| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61309.80 |
Day 24 |
2755.79 |
Open |
G-4 |
493.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47399.19 |
Day 24 |
3229.03 |
<30 Days |
IG-3 |
6271.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76637.40 |
Day 24 |
1919.80 |
30-90 Days |
IG-4 |
2554.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70048.73 |
Day 24 |
6935.37 |
30-90 Days |
IG-5 |
2633.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41395.80 |
Day 24 |
3530.91 |
Open |
IG-6 |
5565.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66543.99 |
Day 24 |
6391.25 |
30-90 Days |
IG-7 |
11009.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55063.81 |
Day 24 |
3100.39 |
91-180 Days |
IG-8 |
3484.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72910.78 |
Day 24 |
10359.69 |
<30 Days |
L-1 |
6483.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69417.61 |
Day 24 |
7716.38 |
Open |
L-10 |
1494.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19323.65 |
Day 24 |
1134.91 |
<30 Days |
L-11 |
925.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107514.89 |
Day 24 |
6779.55 |
30-90 Days |
L-2 |
8727.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69498.95 |
Day 24 |
939.63 |
Open |
L-3 |
4050.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75921.62 |
Day 24 |
8489.49 |
91-180 Days |
L-4 |
12980.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107776.99 |
Day 24 |
2816.89 |
<30 Days |
L-5 |
5863.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83535.89 |
Day 24 |
4554.86 |
<30 Days |
L-6 |
5489.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17176.57 |
Day 24 |
2223.73 |
91-180 Days |
L-7 |
1949.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52184.65 |
Day 24 |
1563.39 |
Open |
L-8 |
6449.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43166.31 |
Day 24 |
4896.54 |
30-90 Days |
L-9 |
5614.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39478.70 |
Day 24 |
2753.44 |
Open |
LC-1 |
7164.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20118.68 |
Day 24 |
160.65 |
30-90 Days |
LC-2 |
2067.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68048.79 |
Day 24 |
6504.50 |
91-180 Days |
N-1 |
2418.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17834.48 |
Day 24 |
1388.32 |
91-180 Days |
N-2 |
2340.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30063.97 |
Day 24 |
1532.39 |
91-180 Days |
N-3 |
2876.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99081.59 |
Day 24 |
14306.81 |
<30 Days |
N-4 |
18903.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26841.29 |
Day 24 |
3620.16 |
30-90 Days |
N-5 |
5171.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |