| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32528.61 |
Day 19 |
478.75 |
<30 Days |
E-5 |
965.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20032.38 |
Day 19 |
1614.95 |
Open |
E-6 |
2002.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4417.64 |
Day 19 |
398.54 |
<30 Days |
E-7 |
160.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44523.54 |
Day 19 |
2622.03 |
Open |
E-8 |
4366.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104824.24 |
Day 19 |
7422.38 |
91-180 Days |
E-9 |
4098.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49630.93 |
Day 19 |
6379.25 |
<30 Days |
G-4 |
210.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74030.43 |
Day 19 |
3056.22 |
91-180 Days |
IG-3 |
9270.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12482.56 |
Day 19 |
1128.31 |
30-90 Days |
IG-4 |
610.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53738.53 |
Day 19 |
4325.09 |
30-90 Days |
IG-5 |
2132.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2958.45 |
Day 19 |
248.22 |
<30 Days |
IG-6 |
34.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91064.74 |
Day 19 |
6940.41 |
30-90 Days |
IG-7 |
2186.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33415.64 |
Day 19 |
3464.09 |
Open |
IG-8 |
2259.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9764.68 |
Day 19 |
194.29 |
Open |
L-1 |
578.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2242.13 |
Day 19 |
40.21 |
30-90 Days |
L-10 |
129.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31768.57 |
Day 19 |
613.04 |
<30 Days |
L-11 |
6338.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91576.45 |
Day 19 |
5288.22 |
30-90 Days |
L-2 |
7778.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34705.42 |
Day 19 |
3608.50 |
30-90 Days |
L-3 |
2262.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22192.57 |
Day 19 |
773.11 |
<30 Days |
L-4 |
2024.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12735.61 |
Day 19 |
478.12 |
Open |
L-5 |
1270.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33458.09 |
Day 19 |
4115.19 |
Open |
L-6 |
6078.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85502.94 |
Day 19 |
4759.63 |
Open |
L-7 |
16039.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43413.55 |
Day 19 |
5408.35 |
91-180 Days |
L-8 |
3754.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17582.31 |
Day 19 |
134.55 |
<30 Days |
L-9 |
3160.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66520.23 |
Day 19 |
8772.86 |
30-90 Days |
LC-1 |
12650.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64450.07 |
Day 19 |
7956.03 |
30-90 Days |
LC-2 |
1897.71 |
No |
|
Risk Management |