| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18020.90 |
Day 20 |
479.30 |
30-90 Days |
G-2-Q |
1970.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28633.26 |
Day 20 |
2294.69 |
91-180 Days |
G-3-Q |
1962.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27152.45 |
Day 20 |
1319.05 |
<30 Days |
S-5-Q |
4796.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55063.20 |
Day 20 |
196.43 |
<30 Days |
S-6-Q |
2143.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5806.29 |
Day 20 |
134.16 |
91-180 Days |
S-7-Q |
752.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86816.95 |
Day 20 |
268.06 |
<30 Days |
E-1-Q |
14547.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78738.94 |
Day 20 |
11781.85 |
<30 Days |
E-2-Q |
61.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14199.30 |
Day 20 |
1050.17 |
30-90 Days |
IG-1-Q |
1813.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74997.51 |
Day 20 |
10683.46 |
30-90 Days |
IG-2-Q |
14809.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69034.26 |
Day 20 |
5740.18 |
30-90 Days |
C-1 |
3911.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
474.39 |
Day 20 |
24.69 |
91-180 Days |
CB-4 |
90.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3106.80 |
Day 20 |
398.50 |
<30 Days |
E-10 |
393.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11624.64 |
Day 20 |
1495.25 |
30-90 Days |
E-3 |
810.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84300.54 |
Day 20 |
3032.04 |
<30 Days |
E-4 |
3337.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62238.24 |
Day 20 |
6284.23 |
<30 Days |
E-5 |
11743.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64732.39 |
Day 20 |
1907.74 |
Open |
E-6 |
9761.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79287.83 |
Day 20 |
3406.88 |
<30 Days |
E-7 |
6571.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107190.89 |
Day 20 |
9638.92 |
91-180 Days |
E-8 |
1334.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
13279.99 |
Day 20 |
249.97 |
Open |
E-9 |
1044.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10978.07 |
Day 20 |
1109.15 |
91-180 Days |
G-4 |
81.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39110.61 |
Day 20 |
2274.83 |
<30 Days |
IG-3 |
3393.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85536.46 |
Day 20 |
10714.36 |
91-180 Days |
IG-4 |
12511.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
670.79 |
Day 20 |
17.22 |
<30 Days |
IG-5 |
66.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74150.00 |
Day 20 |
6179.54 |
Open |
IG-6 |
81.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26016.38 |
Day 20 |
3383.77 |
30-90 Days |
IG-7 |
4641.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |