| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44534.19 |
Day 25 |
3622.02 |
Open |
E-1-Q |
1650.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53046.44 |
Day 25 |
3511.46 |
<30 Days |
E-2-Q |
6574.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80572.68 |
Day 25 |
5654.59 |
91-180 Days |
IG-1-Q |
13482.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30314.58 |
Day 25 |
3845.91 |
Open |
IG-2-Q |
5858.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39039.72 |
Day 25 |
3288.96 |
30-90 Days |
C-1 |
324.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89016.02 |
Day 25 |
1878.36 |
Open |
CB-4 |
14529.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63819.78 |
Day 25 |
3140.95 |
<30 Days |
E-10 |
1547.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112567.31 |
Day 25 |
1486.94 |
Open |
E-3 |
8680.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14868.39 |
Day 25 |
1038.69 |
30-90 Days |
E-4 |
1081.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20758.81 |
Day 25 |
427.50 |
91-180 Days |
E-5 |
3548.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86542.79 |
Day 25 |
8714.37 |
91-180 Days |
E-6 |
11794.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99576.78 |
Day 25 |
7399.75 |
91-180 Days |
E-7 |
9443.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94699.42 |
Day 25 |
2155.95 |
Open |
E-8 |
1619.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29177.02 |
Day 25 |
540.01 |
Open |
E-9 |
4943.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57426.28 |
Day 25 |
1455.19 |
30-90 Days |
G-4 |
8762.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35780.47 |
Day 25 |
4027.34 |
<30 Days |
IG-3 |
5983.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95974.12 |
Day 25 |
1878.74 |
30-90 Days |
IG-4 |
5108.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72969.83 |
Day 25 |
408.90 |
<30 Days |
IG-5 |
13259.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
60572.24 |
Day 25 |
4565.32 |
Open |
IG-6 |
4174.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72669.66 |
Day 25 |
2462.73 |
Open |
IG-7 |
10214.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99812.90 |
Day 25 |
2120.92 |
Open |
IG-8 |
3169.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12907.08 |
Day 25 |
1781.88 |
91-180 Days |
L-1 |
1147.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
46721.12 |
Day 25 |
6420.75 |
<30 Days |
L-10 |
3806.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63120.80 |
Day 25 |
1565.69 |
Open |
L-11 |
10151.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70434.47 |
Day 25 |
4760.99 |
30-90 Days |
L-2 |
8293.10 |
No |
|
Finance |