| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47951.95 |
Day 25 |
2713.70 |
30-90 Days |
L-3 |
5567.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82972.67 |
Day 25 |
304.16 |
91-180 Days |
L-4 |
16389.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61145.03 |
Day 25 |
8614.51 |
30-90 Days |
L-5 |
6368.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94502.45 |
Day 25 |
6780.57 |
Open |
L-6 |
13149.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4921.50 |
Day 25 |
33.51 |
91-180 Days |
L-7 |
345.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94692.78 |
Day 25 |
551.45 |
<30 Days |
L-8 |
2944.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58762.22 |
Day 25 |
288.44 |
Open |
L-9 |
2067.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68453.87 |
Day 25 |
6976.27 |
Open |
LC-1 |
10997.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44419.33 |
Day 25 |
1203.15 |
30-90 Days |
LC-2 |
5000.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
96183.69 |
Day 25 |
12073.78 |
91-180 Days |
N-1 |
10858.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19131.16 |
Day 25 |
2425.43 |
Open |
N-2 |
1520.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2036.96 |
Day 25 |
149.78 |
Open |
N-3 |
177.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45818.73 |
Day 25 |
5929.50 |
<30 Days |
N-4 |
2819.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15462.61 |
Day 25 |
167.18 |
<30 Days |
N-5 |
1372.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101121.22 |
Day 25 |
1814.15 |
91-180 Days |
N-6 |
8008.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84001.80 |
Day 25 |
9974.60 |
Open |
N-7 |
5109.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12972.66 |
Day 25 |
553.85 |
Open |
P-1 |
7.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99849.33 |
Day 25 |
12962.57 |
30-90 Days |
P-2 |
18215.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76470.96 |
Day 25 |
6813.19 |
91-180 Days |
S-8 |
11435.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102761.91 |
Day 25 |
1216.92 |
Open |
Y-1 |
10247.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41599.96 |
Day 25 |
2724.06 |
<30 Days |
Y-2 |
3783.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56720.18 |
Day 25 |
3458.50 |
30-90 Days |
Y-3 |
10472.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14160.68 |
Day 25 |
741.35 |
Open |
Y-4 |
2105.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62436.13 |
Day 25 |
3191.99 |
30-90 Days |
Z-1 |
3175.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72771.20 |
Day 25 |
2789.28 |
91-180 Days |
A-2 |
10441.66 |
No |
|
Treasury |