| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
874.71 |
Day 23 |
3.34 |
<30 Days |
L-6 |
16.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3079.26 |
Day 23 |
107.08 |
<30 Days |
L-7 |
583.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75067.47 |
Day 23 |
7948.69 |
30-90 Days |
L-8 |
833.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46035.44 |
Day 23 |
972.20 |
<30 Days |
L-9 |
6461.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52713.11 |
Day 23 |
3530.77 |
<30 Days |
LC-1 |
4188.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106417.30 |
Day 23 |
10000.86 |
30-90 Days |
LC-2 |
13533.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90188.27 |
Day 23 |
9683.62 |
Open |
N-1 |
5177.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67038.85 |
Day 23 |
4467.40 |
<30 Days |
N-2 |
2404.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40132.45 |
Day 23 |
3146.14 |
Open |
N-3 |
4192.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20060.89 |
Day 23 |
1916.30 |
Open |
N-4 |
752.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92187.52 |
Day 23 |
7717.59 |
Open |
N-5 |
1062.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45298.91 |
Day 23 |
3497.33 |
Open |
N-6 |
1575.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82303.00 |
Day 23 |
9855.57 |
Open |
N-7 |
15692.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23031.88 |
Day 23 |
2089.63 |
30-90 Days |
P-1 |
1321.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49820.70 |
Day 23 |
2915.61 |
30-90 Days |
P-2 |
4748.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100332.00 |
Day 23 |
4268.49 |
91-180 Days |
S-8 |
13916.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59178.36 |
Day 23 |
3096.38 |
<30 Days |
Y-1 |
4512.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80896.59 |
Day 23 |
7285.31 |
<30 Days |
Y-2 |
8951.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103252.17 |
Day 23 |
3312.55 |
91-180 Days |
Y-3 |
8682.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52290.72 |
Day 23 |
1347.54 |
30-90 Days |
Y-4 |
7005.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105768.42 |
Day 23 |
3746.08 |
30-90 Days |
Z-1 |
1918.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48019.35 |
Day 23 |
7036.09 |
<30 Days |
A-2 |
200.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76743.58 |
Day 23 |
2225.59 |
30-90 Days |
A-3 |
5360.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32313.33 |
Day 23 |
3077.77 |
<30 Days |
A-4 |
3105.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51550.78 |
Day 23 |
256.35 |
30-90 Days |
A-5 |
4882.39 |
No |
|
Finance |