| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47367.27 |
Day 16 |
839.02 |
91-180 Days |
A-4 |
6677.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82753.02 |
Day 16 |
9296.66 |
91-180 Days |
A-5 |
12507.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84260.02 |
Day 16 |
4229.20 |
91-180 Days |
CB-1 |
2271.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35124.51 |
Day 16 |
4881.28 |
<30 Days |
CB-2 |
5231.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75589.71 |
Day 16 |
1527.23 |
Open |
CB-3 |
5182.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64142.11 |
Day 16 |
1083.45 |
<30 Days |
E-1 |
602.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54596.84 |
Day 16 |
7562.32 |
91-180 Days |
E-2 |
2919.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35390.44 |
Day 16 |
306.08 |
Open |
G-1 |
5981.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31785.56 |
Day 16 |
4389.64 |
30-90 Days |
G-2 |
1366.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77177.51 |
Day 16 |
4657.46 |
Open |
G-3 |
14363.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12288.71 |
Day 16 |
1755.89 |
91-180 Days |
IG-1 |
1022.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23857.37 |
Day 16 |
3172.02 |
30-90 Days |
IG-2 |
3364.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77288.71 |
Day 16 |
588.87 |
<30 Days |
S-1 |
11702.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19188.77 |
Day 16 |
1798.13 |
30-90 Days |
S-2 |
1575.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95712.73 |
Day 16 |
7005.72 |
Open |
S-3 |
3180.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47964.41 |
Day 16 |
6208.86 |
Open |
S-4 |
8397.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72861.79 |
Day 16 |
3706.35 |
<30 Days |
S-5 |
11024.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75382.80 |
Day 16 |
10816.13 |
Open |
S-6 |
5506.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36652.85 |
Day 16 |
3510.36 |
<30 Days |
S-7 |
2312.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111714.06 |
Day 17 |
16098.34 |
91-180 Days |
A-0-Q |
10126.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4028.29 |
Day 17 |
364.89 |
30-90 Days |
A-1-Q |
638.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90504.55 |
Day 17 |
5801.49 |
91-180 Days |
A-2-Q |
4268.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66189.42 |
Day 17 |
8313.02 |
30-90 Days |
A-3-Q |
12091.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99290.48 |
Day 17 |
2803.60 |
91-180 Days |
A-4-Q |
1031.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35945.25 |
Day 17 |
2894.14 |
<30 Days |
A-5-Q |
5698.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |