| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81898.26 |
Day 19 |
860.47 |
<30 Days |
N-1 |
2983.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
96252.03 |
Day 19 |
10534.67 |
<30 Days |
N-2 |
12940.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55348.59 |
Day 19 |
5328.48 |
30-90 Days |
N-3 |
7557.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23113.53 |
Day 19 |
275.32 |
30-90 Days |
N-4 |
415.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1060.54 |
Day 19 |
76.29 |
<30 Days |
N-5 |
4.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99925.53 |
Day 19 |
465.31 |
30-90 Days |
N-6 |
4682.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11477.40 |
Day 19 |
923.00 |
<30 Days |
N-7 |
2190.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39543.30 |
Day 19 |
4398.00 |
91-180 Days |
P-1 |
6824.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57075.27 |
Day 19 |
6018.31 |
<30 Days |
P-2 |
7144.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30600.02 |
Day 19 |
3044.45 |
30-90 Days |
S-8 |
3081.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28845.86 |
Day 19 |
2912.34 |
Open |
Y-1 |
4895.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65891.45 |
Day 19 |
7895.72 |
<30 Days |
Y-2 |
9701.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30738.62 |
Day 19 |
1030.93 |
<30 Days |
Y-3 |
1528.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112955.94 |
Day 19 |
10223.81 |
Open |
Y-4 |
5338.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14352.30 |
Day 19 |
567.17 |
91-180 Days |
Z-1 |
2452.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106305.45 |
Day 19 |
2593.08 |
<30 Days |
A-2 |
11786.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9648.24 |
Day 19 |
1375.03 |
30-90 Days |
A-3 |
1154.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66207.35 |
Day 19 |
4022.05 |
30-90 Days |
A-4 |
10084.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82555.15 |
Day 19 |
11661.89 |
<30 Days |
A-5 |
6419.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21018.85 |
Day 19 |
2096.72 |
Open |
CB-1 |
2782.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66824.45 |
Day 19 |
4540.59 |
Open |
CB-2 |
10709.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63076.21 |
Day 19 |
5509.96 |
Open |
CB-3 |
10156.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92051.60 |
Day 19 |
7821.17 |
30-90 Days |
E-1 |
9648.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91543.28 |
Day 19 |
12020.54 |
91-180 Days |
E-2 |
7386.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72573.02 |
Day 19 |
304.59 |
Open |
G-1 |
333.05 |
No |
|
Operations |