| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49325.34 |
Day 27 |
5513.87 |
Open |
L-10 |
3204.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70144.21 |
Day 27 |
4078.94 |
30-90 Days |
L-11 |
414.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15221.99 |
Day 27 |
2168.11 |
91-180 Days |
L-2 |
1535.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81644.31 |
Day 27 |
1244.45 |
30-90 Days |
L-3 |
15676.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5706.83 |
Day 27 |
538.24 |
91-180 Days |
L-4 |
581.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24742.69 |
Day 27 |
1386.57 |
Open |
L-5 |
3989.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20975.15 |
Day 27 |
401.49 |
91-180 Days |
L-6 |
2657.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72019.45 |
Day 27 |
5984.14 |
<30 Days |
L-7 |
8186.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99566.60 |
Day 27 |
13569.99 |
<30 Days |
L-8 |
11220.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43946.99 |
Day 27 |
4729.99 |
<30 Days |
L-9 |
5406.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1575.93 |
Day 27 |
191.17 |
91-180 Days |
LC-1 |
167.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89144.62 |
Day 27 |
8366.41 |
Open |
LC-2 |
8191.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92537.44 |
Day 27 |
8784.65 |
30-90 Days |
N-1 |
15311.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107857.94 |
Day 27 |
3085.10 |
91-180 Days |
N-2 |
16779.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55103.89 |
Day 27 |
5135.24 |
Open |
N-3 |
9952.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48206.72 |
Day 27 |
5696.35 |
<30 Days |
N-4 |
7168.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86868.94 |
Day 27 |
2249.21 |
Open |
N-5 |
6629.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34386.57 |
Day 27 |
4922.86 |
<30 Days |
N-6 |
3966.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22354.11 |
Day 27 |
1736.72 |
91-180 Days |
N-7 |
2033.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99819.60 |
Day 27 |
7687.61 |
30-90 Days |
P-1 |
15902.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60282.30 |
Day 27 |
7572.86 |
Open |
P-2 |
1511.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26990.65 |
Day 27 |
3703.25 |
Open |
S-8 |
4618.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88791.94 |
Day 27 |
12832.72 |
<30 Days |
Y-1 |
2031.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83649.75 |
Day 27 |
3677.06 |
Open |
Y-2 |
11886.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61840.50 |
Day 27 |
7346.05 |
<30 Days |
Y-3 |
1269.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |