| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31794.93 |
Day 20 |
2623.30 |
30-90 Days |
IG-8 |
4785.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20045.68 |
Day 20 |
1546.74 |
<30 Days |
L-1 |
2631.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41401.59 |
Day 20 |
5315.13 |
91-180 Days |
L-10 |
7093.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39819.35 |
Day 20 |
2089.88 |
Open |
L-11 |
7689.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59920.66 |
Day 20 |
8730.66 |
91-180 Days |
L-2 |
600.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37390.04 |
Day 20 |
5241.24 |
30-90 Days |
L-3 |
3066.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44528.55 |
Day 20 |
1315.97 |
91-180 Days |
L-4 |
7667.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
22256.27 |
Day 20 |
704.13 |
<30 Days |
L-5 |
3466.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38959.53 |
Day 20 |
3244.95 |
30-90 Days |
L-6 |
1887.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65808.10 |
Day 20 |
7839.23 |
91-180 Days |
L-7 |
1990.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69370.20 |
Day 20 |
1479.64 |
91-180 Days |
L-8 |
8714.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27103.28 |
Day 20 |
3639.74 |
91-180 Days |
L-9 |
2001.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102536.44 |
Day 20 |
967.16 |
91-180 Days |
LC-1 |
4022.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13303.92 |
Day 20 |
1995.35 |
<30 Days |
LC-2 |
309.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58802.94 |
Day 20 |
1598.13 |
91-180 Days |
N-1 |
6742.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110388.25 |
Day 20 |
7399.20 |
91-180 Days |
N-2 |
17009.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79579.06 |
Day 20 |
5386.75 |
91-180 Days |
N-3 |
9993.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78010.92 |
Day 20 |
3782.35 |
<30 Days |
N-4 |
2434.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37958.47 |
Day 20 |
18.37 |
30-90 Days |
N-5 |
94.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84139.38 |
Day 20 |
9088.22 |
91-180 Days |
N-6 |
13199.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4290.49 |
Day 20 |
606.12 |
30-90 Days |
N-7 |
437.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7464.53 |
Day 20 |
140.95 |
Open |
P-1 |
702.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18807.05 |
Day 20 |
2538.85 |
Open |
P-2 |
165.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93355.88 |
Day 20 |
9670.41 |
Open |
S-8 |
10172.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41673.89 |
Day 20 |
2254.90 |
Open |
Y-1 |
6166.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |