| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57450.40 |
Day 15 |
7.38 |
<30 Days |
N-7 |
3720.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45507.76 |
Day 15 |
6370.70 |
Open |
P-1 |
542.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27399.79 |
Day 15 |
191.19 |
<30 Days |
P-2 |
1056.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34242.63 |
Day 15 |
1949.98 |
Open |
S-8 |
3188.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74151.73 |
Day 15 |
2284.97 |
<30 Days |
Y-1 |
8835.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95495.16 |
Day 15 |
11136.18 |
30-90 Days |
Y-2 |
13003.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91453.32 |
Day 15 |
6816.22 |
Open |
Y-3 |
568.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40258.27 |
Day 15 |
548.30 |
<30 Days |
Y-4 |
2819.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49920.15 |
Day 15 |
3252.90 |
30-90 Days |
Z-1 |
1037.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72530.40 |
Day 15 |
1643.53 |
30-90 Days |
A-2 |
10843.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
11187.58 |
Day 15 |
1615.34 |
30-90 Days |
A-3 |
878.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94770.40 |
Day 15 |
11648.69 |
<30 Days |
A-4 |
9136.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52576.75 |
Day 15 |
6813.27 |
30-90 Days |
A-5 |
10113.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
60777.46 |
Day 15 |
5559.76 |
30-90 Days |
CB-1 |
9375.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64300.11 |
Day 15 |
7833.97 |
30-90 Days |
CB-2 |
4322.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111360.90 |
Day 15 |
13788.40 |
91-180 Days |
CB-3 |
19679.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62424.68 |
Day 15 |
3814.00 |
30-90 Days |
E-1 |
7749.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87459.67 |
Day 15 |
3677.89 |
91-180 Days |
E-2 |
8802.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4482.85 |
Day 15 |
289.78 |
<30 Days |
G-1 |
684.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53273.57 |
Day 15 |
1487.64 |
Open |
G-2 |
7849.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90177.87 |
Day 15 |
2357.63 |
30-90 Days |
G-3 |
7540.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
296.85 |
Day 15 |
25.15 |
30-90 Days |
IG-1 |
28.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112774.17 |
Day 15 |
14201.75 |
Open |
IG-2 |
20776.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17360.10 |
Day 15 |
2451.67 |
<30 Days |
S-1 |
145.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93158.36 |
Day 15 |
2152.28 |
91-180 Days |
S-2 |
16391.58 |
No |
|
Risk Management |