| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15943.05 |
Day 26 |
136.19 |
30-90 Days |
N-3 |
863.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15209.14 |
Day 26 |
888.44 |
30-90 Days |
N-4 |
2415.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94373.19 |
Day 26 |
9766.55 |
91-180 Days |
N-5 |
2703.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90295.06 |
Day 26 |
9063.39 |
91-180 Days |
N-6 |
7845.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28593.18 |
Day 26 |
1196.46 |
Open |
N-7 |
3360.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25947.18 |
Day 26 |
2413.11 |
30-90 Days |
P-1 |
1984.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110121.92 |
Day 26 |
102.50 |
<30 Days |
P-2 |
21598.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82066.24 |
Day 26 |
2663.28 |
Open |
S-8 |
13087.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
46445.56 |
Day 26 |
5098.73 |
30-90 Days |
Y-1 |
4632.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
31653.85 |
Day 26 |
1012.51 |
91-180 Days |
Y-2 |
4387.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39496.92 |
Day 26 |
5518.28 |
<30 Days |
Y-3 |
4253.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102558.32 |
Day 26 |
14165.91 |
91-180 Days |
Y-4 |
15450.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20920.32 |
Day 26 |
1921.78 |
Open |
Z-1 |
3409.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33957.77 |
Day 26 |
1104.57 |
<30 Days |
A-2 |
5416.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57611.61 |
Day 26 |
6419.80 |
<30 Days |
A-3 |
10477.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84716.47 |
Day 26 |
9234.55 |
Open |
A-4 |
12486.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92908.41 |
Day 26 |
9546.61 |
30-90 Days |
A-5 |
2201.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12468.62 |
Day 26 |
1108.33 |
30-90 Days |
CB-1 |
689.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112519.38 |
Day 26 |
15470.22 |
91-180 Days |
CB-2 |
15370.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73445.04 |
Day 26 |
3060.42 |
30-90 Days |
CB-3 |
11417.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58482.32 |
Day 26 |
6541.38 |
<30 Days |
E-1 |
7038.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61610.58 |
Day 26 |
2699.32 |
<30 Days |
E-2 |
35.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29695.45 |
Day 26 |
4110.77 |
<30 Days |
G-1 |
4956.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64785.94 |
Day 26 |
5144.16 |
30-90 Days |
G-2 |
8120.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39188.22 |
Day 26 |
5867.56 |
91-180 Days |
G-3 |
2095.32 |
No |
|
Legal |