| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82605.17 |
Day 24 |
2345.57 |
Open |
N-6 |
6768.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79900.50 |
Day 24 |
4166.68 |
Open |
N-7 |
14067.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43143.18 |
Day 24 |
1810.59 |
91-180 Days |
P-1 |
1877.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28224.24 |
Day 24 |
216.91 |
Open |
P-2 |
653.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16015.76 |
Day 24 |
820.61 |
Open |
S-8 |
2886.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92977.06 |
Day 24 |
3604.11 |
Open |
Y-1 |
14010.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49110.54 |
Day 24 |
2748.12 |
30-90 Days |
Y-2 |
5925.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92707.17 |
Day 24 |
12768.03 |
Open |
Y-3 |
15800.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10264.03 |
Day 24 |
259.78 |
<30 Days |
Y-4 |
2042.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13141.37 |
Day 24 |
931.52 |
91-180 Days |
Z-1 |
2249.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89921.00 |
Day 24 |
4453.71 |
30-90 Days |
A-2 |
9287.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1579.91 |
Day 24 |
1.13 |
<30 Days |
A-3 |
115.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58092.08 |
Day 24 |
2663.64 |
<30 Days |
A-4 |
2156.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82628.32 |
Day 24 |
11891.32 |
30-90 Days |
A-5 |
7245.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14649.21 |
Day 24 |
1381.75 |
91-180 Days |
CB-1 |
2626.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61966.87 |
Day 24 |
5394.30 |
30-90 Days |
CB-2 |
12367.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68442.20 |
Day 24 |
8272.64 |
Open |
CB-3 |
4451.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104709.98 |
Day 24 |
7063.04 |
<30 Days |
E-1 |
14385.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73493.65 |
Day 24 |
6396.90 |
91-180 Days |
E-2 |
12341.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2326.26 |
Day 24 |
171.41 |
30-90 Days |
G-1 |
419.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51570.71 |
Day 24 |
3529.08 |
30-90 Days |
G-2 |
9332.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4006.35 |
Day 24 |
387.53 |
30-90 Days |
G-3 |
504.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89434.21 |
Day 24 |
3221.17 |
30-90 Days |
IG-1 |
11710.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55545.75 |
Day 24 |
6441.71 |
91-180 Days |
IG-2 |
4020.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48894.19 |
Day 24 |
1842.30 |
30-90 Days |
S-1 |
8382.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |