| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38530.85 |
Day 22 |
1107.34 |
<30 Days |
P-2 |
3452.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113262.76 |
Day 22 |
5970.03 |
Open |
S-8 |
3723.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106719.36 |
Day 22 |
2616.43 |
30-90 Days |
Y-1 |
2670.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90428.58 |
Day 22 |
6490.87 |
<30 Days |
Y-2 |
1746.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65210.63 |
Day 22 |
755.48 |
<30 Days |
Y-3 |
5776.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44135.63 |
Day 22 |
660.89 |
<30 Days |
Y-4 |
4040.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
13805.23 |
Day 22 |
509.69 |
Open |
Z-1 |
1319.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52680.09 |
Day 22 |
5930.34 |
30-90 Days |
A-2 |
3890.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57919.33 |
Day 22 |
7337.59 |
30-90 Days |
A-3 |
8061.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111891.66 |
Day 22 |
12407.73 |
91-180 Days |
A-4 |
19095.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93414.57 |
Day 22 |
7615.11 |
30-90 Days |
A-5 |
12988.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75405.75 |
Day 22 |
1084.47 |
30-90 Days |
CB-1 |
14818.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74626.79 |
Day 22 |
621.23 |
30-90 Days |
CB-2 |
3972.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14732.57 |
Day 22 |
1316.17 |
<30 Days |
CB-3 |
1192.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68014.16 |
Day 22 |
83.06 |
30-90 Days |
E-1 |
450.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18316.84 |
Day 22 |
1422.16 |
<30 Days |
E-2 |
396.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102395.51 |
Day 22 |
8679.79 |
<30 Days |
G-1 |
7592.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100147.99 |
Day 22 |
4031.54 |
Open |
G-2 |
2874.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101991.68 |
Day 22 |
11239.98 |
Open |
G-3 |
14152.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44836.41 |
Day 22 |
3591.61 |
91-180 Days |
IG-1 |
2439.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97144.51 |
Day 22 |
5138.48 |
91-180 Days |
IG-2 |
7586.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104842.67 |
Day 22 |
8587.67 |
91-180 Days |
S-1 |
11937.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64977.92 |
Day 22 |
1717.98 |
<30 Days |
S-2 |
1291.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86381.44 |
Day 22 |
6709.12 |
<30 Days |
S-3 |
7582.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62729.53 |
Day 22 |
9143.14 |
<30 Days |
S-4 |
12259.18 |
No |
|
Operations |