| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42496.45 |
Day 17 |
5751.08 |
91-180 Days |
E-8 |
1757.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78072.58 |
Day 17 |
163.68 |
30-90 Days |
E-9 |
8949.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29106.53 |
Day 17 |
750.68 |
30-90 Days |
G-4 |
4940.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15550.03 |
Day 17 |
965.38 |
91-180 Days |
IG-3 |
588.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55032.26 |
Day 17 |
1426.62 |
Open |
IG-4 |
305.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101020.02 |
Day 17 |
14842.34 |
Open |
IG-5 |
12580.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20466.53 |
Day 17 |
496.56 |
Open |
IG-6 |
883.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107834.46 |
Day 17 |
5722.12 |
Open |
IG-7 |
18811.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75739.52 |
Day 17 |
5396.32 |
91-180 Days |
IG-8 |
1539.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93351.06 |
Day 17 |
10274.49 |
91-180 Days |
L-1 |
680.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42091.04 |
Day 17 |
2012.17 |
<30 Days |
L-10 |
7125.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88127.79 |
Day 17 |
8415.66 |
<30 Days |
L-11 |
16834.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68500.90 |
Day 17 |
4840.69 |
91-180 Days |
L-2 |
10383.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3789.41 |
Day 17 |
393.91 |
Open |
L-3 |
342.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40538.16 |
Day 17 |
1022.69 |
91-180 Days |
L-4 |
4819.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87325.25 |
Day 17 |
9985.16 |
Open |
L-5 |
9289.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67333.21 |
Day 17 |
5218.80 |
30-90 Days |
L-6 |
7844.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57254.93 |
Day 17 |
7279.44 |
30-90 Days |
L-7 |
881.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46597.36 |
Day 17 |
5699.48 |
91-180 Days |
L-8 |
9016.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68977.09 |
Day 17 |
7115.78 |
30-90 Days |
L-9 |
5343.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18955.91 |
Day 17 |
1943.59 |
Open |
LC-1 |
3692.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99697.71 |
Day 17 |
5481.38 |
<30 Days |
LC-2 |
4683.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29860.60 |
Day 17 |
2359.62 |
30-90 Days |
N-1 |
330.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89418.19 |
Day 17 |
1426.23 |
91-180 Days |
N-2 |
5472.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42961.32 |
Day 17 |
3090.57 |
30-90 Days |
N-3 |
6260.34 |
No |
|
Finance |