| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
211.92 |
Day 20 |
18.98 |
Open |
Y-2 |
6.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59194.97 |
Day 20 |
7225.21 |
<30 Days |
Y-3 |
9157.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87533.65 |
Day 20 |
1988.21 |
Open |
Y-4 |
10070.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14085.89 |
Day 20 |
215.96 |
<30 Days |
Z-1 |
533.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108784.93 |
Day 20 |
13073.26 |
30-90 Days |
A-2 |
11153.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15217.33 |
Day 20 |
1054.84 |
91-180 Days |
A-3 |
1800.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44311.31 |
Day 20 |
2724.78 |
30-90 Days |
A-4 |
4799.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65171.26 |
Day 20 |
4142.70 |
30-90 Days |
A-5 |
5153.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94647.23 |
Day 20 |
5165.18 |
91-180 Days |
CB-1 |
16579.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20908.02 |
Day 20 |
858.35 |
30-90 Days |
CB-2 |
3448.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2197.02 |
Day 20 |
102.28 |
Open |
CB-3 |
17.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78681.36 |
Day 20 |
7312.74 |
30-90 Days |
E-1 |
1505.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40448.26 |
Day 20 |
2753.59 |
30-90 Days |
E-2 |
314.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7344.41 |
Day 20 |
833.46 |
30-90 Days |
G-1 |
231.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65010.98 |
Day 20 |
7636.34 |
30-90 Days |
G-2 |
5415.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41380.15 |
Day 20 |
5177.11 |
91-180 Days |
G-3 |
3031.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36643.77 |
Day 20 |
2087.07 |
91-180 Days |
IG-1 |
4532.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39603.94 |
Day 20 |
295.18 |
Open |
IG-2 |
6643.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108287.36 |
Day 20 |
14334.90 |
Open |
S-1 |
12766.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39735.71 |
Day 20 |
1170.46 |
91-180 Days |
S-2 |
7911.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92057.85 |
Day 20 |
5810.85 |
91-180 Days |
S-3 |
6313.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80065.99 |
Day 20 |
2211.35 |
91-180 Days |
S-4 |
8976.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106047.71 |
Day 20 |
11753.92 |
30-90 Days |
S-5 |
20781.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68156.33 |
Day 20 |
2727.80 |
91-180 Days |
S-6 |
10787.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90953.63 |
Day 20 |
13632.75 |
<30 Days |
S-7 |
548.82 |
No |
|
Risk Management |