| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5840.86 |
Day 21 |
716.41 |
<30 Days |
L-9 |
717.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59273.79 |
Day 21 |
740.95 |
<30 Days |
LC-1 |
10733.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63413.41 |
Day 21 |
1121.53 |
<30 Days |
LC-2 |
4028.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18164.44 |
Day 21 |
2223.96 |
30-90 Days |
N-1 |
595.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
46735.09 |
Day 21 |
5342.34 |
91-180 Days |
N-2 |
4882.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37545.48 |
Day 21 |
25.51 |
Open |
N-3 |
1311.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48036.45 |
Day 21 |
86.68 |
Open |
N-4 |
3628.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90103.21 |
Day 21 |
4620.94 |
<30 Days |
N-5 |
15973.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25529.41 |
Day 21 |
1300.70 |
Open |
N-6 |
1020.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93188.87 |
Day 21 |
13882.44 |
<30 Days |
N-7 |
4620.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29658.68 |
Day 21 |
1321.21 |
91-180 Days |
P-1 |
521.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44358.28 |
Day 21 |
6609.17 |
30-90 Days |
P-2 |
4551.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42185.13 |
Day 21 |
3252.52 |
<30 Days |
S-8 |
5272.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100954.91 |
Day 21 |
5926.51 |
30-90 Days |
Y-1 |
12135.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34936.15 |
Day 21 |
1174.84 |
91-180 Days |
Y-2 |
1603.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106190.65 |
Day 21 |
1956.44 |
Open |
Y-3 |
4515.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39672.47 |
Day 21 |
408.50 |
30-90 Days |
Y-4 |
4979.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45792.13 |
Day 21 |
1960.09 |
30-90 Days |
Z-1 |
3035.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91394.54 |
Day 21 |
8242.55 |
<30 Days |
A-2 |
12754.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17910.11 |
Day 21 |
2629.64 |
91-180 Days |
A-3 |
3336.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109561.70 |
Day 21 |
11427.70 |
91-180 Days |
A-4 |
12218.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
228.84 |
Day 21 |
25.49 |
30-90 Days |
A-5 |
42.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42957.74 |
Day 21 |
5839.46 |
<30 Days |
CB-1 |
4584.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107542.35 |
Day 21 |
14196.02 |
<30 Days |
CB-2 |
2137.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30374.37 |
Day 21 |
2434.40 |
Open |
CB-3 |
117.07 |
No |
|
Operations |