| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17315.51 |
Day 18 |
1815.76 |
30-90 Days |
L-11 |
2361.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58205.45 |
Day 18 |
8291.77 |
30-90 Days |
L-2 |
9809.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28101.42 |
Day 18 |
3650.62 |
Open |
L-3 |
4953.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36106.29 |
Day 18 |
2720.11 |
30-90 Days |
L-4 |
4223.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83872.46 |
Day 18 |
2531.90 |
Open |
L-5 |
4536.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42839.67 |
Day 18 |
3492.69 |
30-90 Days |
L-6 |
8303.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22784.71 |
Day 18 |
572.33 |
30-90 Days |
L-7 |
2932.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64165.25 |
Day 18 |
3202.50 |
30-90 Days |
L-8 |
7207.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66980.75 |
Day 18 |
2901.27 |
Open |
L-9 |
10136.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47889.43 |
Day 18 |
6580.21 |
30-90 Days |
LC-1 |
2610.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19499.80 |
Day 18 |
574.85 |
91-180 Days |
LC-2 |
543.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78296.34 |
Day 18 |
6272.55 |
<30 Days |
N-1 |
2968.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26792.62 |
Day 18 |
3386.10 |
91-180 Days |
N-2 |
1416.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51127.56 |
Day 18 |
6359.39 |
Open |
N-3 |
1982.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6302.30 |
Day 18 |
879.20 |
91-180 Days |
N-4 |
1111.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4032.55 |
Day 18 |
115.25 |
91-180 Days |
N-5 |
62.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97414.52 |
Day 18 |
9454.88 |
<30 Days |
N-6 |
1497.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41531.79 |
Day 18 |
5564.65 |
Open |
N-7 |
1484.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9833.88 |
Day 18 |
284.92 |
Open |
P-1 |
1381.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49148.65 |
Day 18 |
750.27 |
Open |
P-2 |
8074.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58935.81 |
Day 18 |
4327.99 |
Open |
S-8 |
6514.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33914.99 |
Day 18 |
2764.28 |
Open |
Y-1 |
9.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31561.87 |
Day 18 |
392.76 |
91-180 Days |
Y-2 |
3184.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47064.99 |
Day 18 |
3069.17 |
91-180 Days |
Y-3 |
175.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55551.53 |
Day 18 |
2775.35 |
30-90 Days |
Y-4 |
2458.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |