| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66122.61 |
Day 14 |
9376.16 |
<30 Days |
L-7 |
8772.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8459.96 |
Day 14 |
620.95 |
Open |
L-8 |
732.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49379.81 |
Day 14 |
447.52 |
91-180 Days |
L-9 |
5335.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91249.31 |
Day 14 |
11777.26 |
Open |
LC-1 |
12722.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33251.18 |
Day 14 |
1734.20 |
Open |
LC-2 |
2475.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18858.66 |
Day 14 |
1037.42 |
30-90 Days |
N-1 |
38.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25822.29 |
Day 14 |
3187.57 |
30-90 Days |
N-2 |
30.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113118.49 |
Day 14 |
15004.59 |
30-90 Days |
N-3 |
5449.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46965.55 |
Day 14 |
6462.79 |
30-90 Days |
N-4 |
4148.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3470.67 |
Day 14 |
37.28 |
Open |
N-5 |
117.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79115.72 |
Day 14 |
10639.15 |
91-180 Days |
N-6 |
6453.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105247.53 |
Day 14 |
10745.42 |
30-90 Days |
N-7 |
15097.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88318.02 |
Day 14 |
10053.93 |
Open |
P-1 |
9004.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23144.05 |
Day 14 |
2799.55 |
<30 Days |
P-2 |
4107.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93436.93 |
Day 14 |
7096.75 |
<30 Days |
S-8 |
1362.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59073.18 |
Day 14 |
3834.80 |
<30 Days |
Y-1 |
2338.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14115.30 |
Day 14 |
845.67 |
30-90 Days |
Y-2 |
2335.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56568.93 |
Day 14 |
5587.65 |
30-90 Days |
Y-3 |
9800.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9939.81 |
Day 14 |
670.11 |
Open |
Y-4 |
657.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51935.90 |
Day 14 |
7394.45 |
Open |
Z-1 |
5530.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22856.04 |
Day 14 |
857.97 |
<30 Days |
A-2 |
891.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78690.12 |
Day 14 |
977.37 |
30-90 Days |
A-3 |
13881.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12969.49 |
Day 14 |
299.05 |
Open |
A-4 |
1809.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104963.29 |
Day 14 |
6716.60 |
Open |
A-5 |
11424.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4328.94 |
Day 14 |
646.20 |
30-90 Days |
CB-1 |
455.94 |
No |
|
Operations |