| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86419.88 |
Day 26 |
2970.10 |
Open |
E-7 |
9432.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15794.84 |
Day 26 |
212.71 |
91-180 Days |
E-8 |
647.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88558.55 |
Day 26 |
8396.20 |
Open |
E-9 |
12091.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55514.46 |
Day 26 |
3789.76 |
<30 Days |
G-4 |
10330.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49184.72 |
Day 26 |
2440.91 |
91-180 Days |
IG-3 |
1553.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5850.46 |
Day 26 |
114.55 |
30-90 Days |
IG-4 |
532.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20748.71 |
Day 26 |
2779.39 |
Open |
IG-5 |
4122.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1031.51 |
Day 26 |
93.25 |
91-180 Days |
IG-6 |
28.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37695.65 |
Day 26 |
1396.14 |
<30 Days |
IG-7 |
4130.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102226.55 |
Day 26 |
335.96 |
91-180 Days |
IG-8 |
6995.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86525.46 |
Day 26 |
4638.96 |
91-180 Days |
L-1 |
17286.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
924.16 |
Day 26 |
6.07 |
30-90 Days |
L-10 |
72.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14628.56 |
Day 26 |
1121.13 |
<30 Days |
L-11 |
2239.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2684.36 |
Day 26 |
156.59 |
Open |
L-2 |
58.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15097.75 |
Day 26 |
778.84 |
91-180 Days |
L-3 |
2479.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9516.05 |
Day 26 |
420.53 |
<30 Days |
L-4 |
843.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
462.78 |
Day 26 |
9.66 |
91-180 Days |
L-5 |
80.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35874.34 |
Day 26 |
4674.46 |
91-180 Days |
L-6 |
276.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65063.32 |
Day 26 |
8062.88 |
Open |
L-7 |
3481.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58.33 |
Day 26 |
8.65 |
Open |
L-8 |
3.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69582.15 |
Day 26 |
4334.85 |
91-180 Days |
L-9 |
7934.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68635.36 |
Day 26 |
2086.66 |
91-180 Days |
LC-1 |
5486.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20863.39 |
Day 26 |
154.77 |
91-180 Days |
LC-2 |
1119.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29034.68 |
Day 26 |
3917.30 |
<30 Days |
N-1 |
2050.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14005.58 |
Day 26 |
1389.99 |
Open |
N-2 |
1437.04 |
No |
|
Finance |