| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2300.21 |
Day 16 |
141.14 |
91-180 Days |
E-2-Q |
229.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8229.28 |
Day 16 |
494.18 |
91-180 Days |
IG-1-Q |
1281.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1321.04 |
Day 16 |
189.95 |
91-180 Days |
IG-2-Q |
236.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66892.37 |
Day 16 |
163.58 |
91-180 Days |
C-1 |
7559.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57073.40 |
Day 16 |
2055.89 |
<30 Days |
CB-4 |
10845.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41085.45 |
Day 16 |
3545.13 |
91-180 Days |
E-10 |
1580.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16422.08 |
Day 16 |
230.46 |
91-180 Days |
E-3 |
1514.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22614.93 |
Day 16 |
622.27 |
30-90 Days |
E-4 |
2052.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98518.72 |
Day 16 |
14655.62 |
<30 Days |
E-5 |
1084.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27646.53 |
Day 16 |
3974.35 |
Open |
E-6 |
5158.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113123.30 |
Day 16 |
6048.58 |
<30 Days |
E-7 |
8086.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55502.76 |
Day 16 |
4563.78 |
<30 Days |
E-8 |
5062.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109392.50 |
Day 16 |
1051.07 |
<30 Days |
E-9 |
20300.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97426.03 |
Day 16 |
9853.33 |
30-90 Days |
G-4 |
15516.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12713.35 |
Day 16 |
1768.83 |
91-180 Days |
IG-3 |
223.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21855.49 |
Day 16 |
1862.42 |
Open |
IG-4 |
2766.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35778.08 |
Day 16 |
4970.51 |
91-180 Days |
IG-5 |
4809.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23475.53 |
Day 16 |
624.17 |
91-180 Days |
IG-6 |
3968.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56788.08 |
Day 16 |
5339.81 |
91-180 Days |
IG-7 |
5178.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7838.15 |
Day 16 |
975.43 |
91-180 Days |
IG-8 |
107.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19659.15 |
Day 16 |
1373.46 |
<30 Days |
L-1 |
1233.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24676.52 |
Day 16 |
1348.84 |
Open |
L-10 |
2624.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54309.91 |
Day 16 |
2834.29 |
91-180 Days |
L-11 |
10077.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9089.85 |
Day 16 |
875.04 |
30-90 Days |
L-2 |
1113.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71799.22 |
Day 16 |
9636.07 |
30-90 Days |
L-3 |
13105.14 |
Yes |
Liberty International Finance Ltd. |
Operations |