| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71867.91 |
Day 25 |
8670.15 |
91-180 Days |
A-3 |
3730.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61083.88 |
Day 25 |
2410.55 |
Open |
A-4 |
7030.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98025.16 |
Day 25 |
11370.66 |
<30 Days |
A-5 |
472.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100180.01 |
Day 25 |
8506.54 |
<30 Days |
CB-1 |
2722.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109205.00 |
Day 25 |
4031.07 |
<30 Days |
CB-2 |
19349.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85280.48 |
Day 25 |
6039.98 |
30-90 Days |
CB-3 |
1295.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22785.00 |
Day 25 |
2469.00 |
30-90 Days |
E-1 |
2630.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30303.74 |
Day 25 |
3716.33 |
30-90 Days |
E-2 |
1774.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1672.57 |
Day 25 |
178.04 |
30-90 Days |
G-1 |
300.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44126.84 |
Day 25 |
1252.20 |
30-90 Days |
G-2 |
4560.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108129.70 |
Day 25 |
1811.71 |
<30 Days |
G-3 |
18856.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77557.14 |
Day 25 |
4256.25 |
30-90 Days |
IG-1 |
10353.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52908.68 |
Day 25 |
594.98 |
Open |
IG-2 |
9512.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66652.43 |
Day 25 |
958.02 |
<30 Days |
S-1 |
6544.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57397.48 |
Day 25 |
5119.86 |
Open |
S-2 |
1236.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8293.82 |
Day 25 |
332.60 |
30-90 Days |
S-3 |
1392.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93455.72 |
Day 25 |
10663.74 |
<30 Days |
S-4 |
7076.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26069.41 |
Day 25 |
3719.74 |
91-180 Days |
S-5 |
1684.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93997.22 |
Day 25 |
2179.12 |
Open |
S-6 |
13160.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72816.52 |
Day 25 |
10904.94 |
Open |
S-7 |
9792.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65608.06 |
Day 26 |
5782.04 |
Open |
A-0-Q |
7612.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64298.94 |
Day 26 |
264.22 |
30-90 Days |
A-1-Q |
7065.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73631.84 |
Day 26 |
648.89 |
91-180 Days |
A-2-Q |
5797.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41389.37 |
Day 26 |
467.25 |
91-180 Days |
A-3-Q |
24.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107750.23 |
Day 26 |
16040.57 |
91-180 Days |
A-4-Q |
6417.93 |
No |
|
Legal |