| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97415.75 |
Day 27 |
12070.24 |
<30 Days |
Y-4 |
13069.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7160.10 |
Day 27 |
1005.45 |
91-180 Days |
Z-1 |
955.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58437.68 |
Day 27 |
3664.68 |
30-90 Days |
A-2 |
5557.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61960.06 |
Day 27 |
8508.60 |
Open |
A-3 |
6086.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79058.56 |
Day 27 |
431.01 |
<30 Days |
A-4 |
3711.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1108.68 |
Day 27 |
120.17 |
91-180 Days |
A-5 |
98.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48348.44 |
Day 27 |
3069.81 |
Open |
CB-1 |
371.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52711.87 |
Day 27 |
4091.00 |
Open |
CB-2 |
9058.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49065.51 |
Day 27 |
6813.90 |
<30 Days |
CB-3 |
6427.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98174.61 |
Day 27 |
10002.60 |
30-90 Days |
E-1 |
12762.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101966.20 |
Day 27 |
7920.26 |
30-90 Days |
E-2 |
11079.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
756.03 |
Day 27 |
52.23 |
<30 Days |
G-1 |
127.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51378.95 |
Day 27 |
1706.90 |
30-90 Days |
G-2 |
9431.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26162.93 |
Day 27 |
2570.79 |
30-90 Days |
G-3 |
3933.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12427.03 |
Day 27 |
1788.27 |
30-90 Days |
IG-1 |
1275.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99758.06 |
Day 27 |
12923.12 |
<30 Days |
IG-2 |
683.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62256.54 |
Day 27 |
7264.49 |
<30 Days |
S-1 |
6287.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76002.62 |
Day 27 |
7739.27 |
<30 Days |
S-2 |
5854.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100900.25 |
Day 27 |
4264.82 |
Open |
S-3 |
13223.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15962.34 |
Day 27 |
1801.95 |
Open |
S-4 |
1747.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
34327.77 |
Day 27 |
2005.17 |
30-90 Days |
S-5 |
4731.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52459.60 |
Day 27 |
6848.80 |
Open |
S-6 |
3367.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8260.54 |
Day 27 |
1186.02 |
30-90 Days |
S-7 |
1317.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9394.35 |
Day 28 |
1204.25 |
91-180 Days |
A-0-Q |
803.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
60804.00 |
Day 28 |
3273.12 |
91-180 Days |
A-1-Q |
5476.12 |
No |
|
Legal |