| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57148.74 |
Day 16 |
6887.38 |
30-90 Days |
L-4 |
5790.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80136.01 |
Day 16 |
281.32 |
Open |
L-5 |
13697.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
34460.72 |
Day 16 |
2897.01 |
30-90 Days |
L-6 |
2309.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1638.31 |
Day 16 |
106.17 |
<30 Days |
L-7 |
181.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65336.00 |
Day 16 |
1233.62 |
<30 Days |
L-8 |
8281.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23141.30 |
Day 16 |
1345.53 |
91-180 Days |
L-9 |
3555.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11248.69 |
Day 16 |
251.37 |
Open |
LC-1 |
741.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4612.74 |
Day 16 |
627.62 |
91-180 Days |
LC-2 |
307.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9457.97 |
Day 16 |
745.02 |
Open |
N-1 |
55.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51802.64 |
Day 16 |
5641.87 |
30-90 Days |
N-2 |
937.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88232.09 |
Day 16 |
2560.19 |
Open |
N-3 |
7779.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56981.74 |
Day 16 |
1126.19 |
30-90 Days |
N-4 |
9084.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40790.80 |
Day 16 |
2959.39 |
30-90 Days |
N-5 |
3125.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78446.47 |
Day 16 |
2043.41 |
Open |
N-6 |
13209.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112929.39 |
Day 16 |
4841.12 |
91-180 Days |
N-7 |
1353.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76513.03 |
Day 16 |
10433.99 |
30-90 Days |
P-1 |
4004.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98950.36 |
Day 16 |
10836.95 |
Open |
P-2 |
7056.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49464.94 |
Day 16 |
2926.32 |
91-180 Days |
S-8 |
4814.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86318.67 |
Day 16 |
9442.79 |
Open |
Y-1 |
11729.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108383.15 |
Day 16 |
13229.87 |
91-180 Days |
Y-2 |
7032.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55703.80 |
Day 16 |
582.70 |
Open |
Y-3 |
2983.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99523.29 |
Day 16 |
13089.87 |
30-90 Days |
Y-4 |
10512.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77351.07 |
Day 16 |
777.44 |
<30 Days |
Z-1 |
7793.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107856.75 |
Day 16 |
5807.38 |
<30 Days |
A-2 |
18043.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75826.39 |
Day 16 |
4237.34 |
<30 Days |
A-3 |
9826.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |