| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85834.49 |
Day 21 |
12087.12 |
91-180 Days |
E-10 |
4874.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100452.89 |
Day 21 |
5341.15 |
91-180 Days |
E-3 |
6871.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8010.39 |
Day 21 |
230.74 |
91-180 Days |
E-4 |
1331.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10150.57 |
Day 21 |
116.50 |
30-90 Days |
E-5 |
72.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66047.46 |
Day 21 |
8723.24 |
91-180 Days |
E-6 |
212.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83759.84 |
Day 21 |
7479.19 |
30-90 Days |
E-7 |
7604.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23488.41 |
Day 21 |
235.28 |
Open |
E-8 |
4139.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9826.08 |
Day 21 |
245.34 |
30-90 Days |
E-9 |
1733.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47005.68 |
Day 21 |
4812.57 |
Open |
G-4 |
3695.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54156.60 |
Day 21 |
4172.22 |
91-180 Days |
IG-3 |
6302.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68332.07 |
Day 21 |
1409.61 |
<30 Days |
IG-4 |
8570.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22541.54 |
Day 21 |
49.88 |
30-90 Days |
IG-5 |
2410.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54021.22 |
Day 21 |
1013.98 |
91-180 Days |
IG-6 |
6630.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103190.19 |
Day 21 |
2555.18 |
91-180 Days |
IG-7 |
7920.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
187.66 |
Day 21 |
2.51 |
Open |
IG-8 |
8.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21627.28 |
Day 21 |
1699.48 |
30-90 Days |
L-1 |
1769.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39569.63 |
Day 21 |
1001.54 |
30-90 Days |
L-10 |
3036.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65556.42 |
Day 21 |
8258.30 |
30-90 Days |
L-11 |
12256.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88640.39 |
Day 21 |
2527.35 |
<30 Days |
L-2 |
4018.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77952.27 |
Day 21 |
3833.53 |
91-180 Days |
L-3 |
6833.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86637.61 |
Day 21 |
6105.41 |
<30 Days |
L-4 |
655.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103077.44 |
Day 21 |
13446.72 |
Open |
L-5 |
10948.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63280.47 |
Day 21 |
446.55 |
91-180 Days |
L-6 |
3279.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111991.49 |
Day 21 |
11937.97 |
<30 Days |
L-7 |
16267.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16849.38 |
Day 21 |
1366.83 |
30-90 Days |
L-8 |
3181.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |