| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8251.03 |
Day 18 |
44.37 |
91-180 Days |
Z-1 |
570.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31583.11 |
Day 18 |
1340.50 |
91-180 Days |
A-2 |
3068.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47208.60 |
Day 18 |
3955.73 |
Open |
A-3 |
1070.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26059.60 |
Day 18 |
362.23 |
<30 Days |
A-4 |
4886.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81260.10 |
Day 18 |
7688.55 |
Open |
A-5 |
16040.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88366.45 |
Day 18 |
5830.42 |
91-180 Days |
CB-1 |
9276.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63383.61 |
Day 18 |
676.21 |
Open |
CB-2 |
9489.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107174.06 |
Day 18 |
3528.86 |
91-180 Days |
CB-3 |
4493.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30753.85 |
Day 18 |
4316.62 |
<30 Days |
E-1 |
4042.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56265.05 |
Day 18 |
1063.37 |
Open |
E-2 |
10123.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45455.71 |
Day 18 |
4327.94 |
91-180 Days |
G-1 |
86.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46097.57 |
Day 18 |
6450.44 |
30-90 Days |
G-2 |
1802.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59083.34 |
Day 18 |
8299.90 |
91-180 Days |
G-3 |
431.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12098.94 |
Day 18 |
453.14 |
Open |
IG-1 |
1659.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70165.69 |
Day 18 |
2275.67 |
<30 Days |
IG-2 |
6099.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37120.97 |
Day 18 |
3988.63 |
Open |
S-1 |
2814.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100672.99 |
Day 18 |
12043.70 |
30-90 Days |
S-2 |
7922.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45178.70 |
Day 18 |
687.02 |
Open |
S-3 |
2615.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3956.49 |
Day 18 |
471.57 |
91-180 Days |
S-4 |
636.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33797.83 |
Day 18 |
3402.45 |
30-90 Days |
S-5 |
6291.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26231.30 |
Day 18 |
3745.43 |
91-180 Days |
S-6 |
2663.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102099.37 |
Day 18 |
5202.25 |
30-90 Days |
S-7 |
11247.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23858.42 |
Day 19 |
2764.95 |
Open |
A-0-Q |
3342.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110970.89 |
Day 19 |
2137.95 |
Open |
A-1-Q |
6085.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94976.64 |
Day 19 |
5556.43 |
30-90 Days |
A-2-Q |
12417.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |