| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53364.74 |
Day 28 |
4594.45 |
91-180 Days |
E-4 |
2075.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33328.59 |
Day 28 |
2243.61 |
30-90 Days |
E-5 |
5318.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66800.23 |
Day 28 |
864.33 |
<30 Days |
E-6 |
3564.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4890.75 |
Day 28 |
362.56 |
30-90 Days |
E-7 |
725.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21436.84 |
Day 28 |
2389.80 |
30-90 Days |
E-8 |
2596.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28479.43 |
Day 28 |
3270.47 |
<30 Days |
E-9 |
278.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35991.10 |
Day 28 |
4882.09 |
<30 Days |
G-4 |
5865.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49766.72 |
Day 28 |
4891.29 |
91-180 Days |
IG-3 |
8088.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15111.80 |
Day 28 |
769.99 |
30-90 Days |
IG-4 |
2986.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26594.56 |
Day 28 |
2744.97 |
<30 Days |
IG-5 |
2503.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76297.57 |
Day 28 |
464.51 |
<30 Days |
IG-6 |
8003.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30168.36 |
Day 28 |
1270.80 |
<30 Days |
IG-7 |
488.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8257.51 |
Day 28 |
1180.69 |
30-90 Days |
IG-8 |
1049.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69570.07 |
Day 28 |
7225.63 |
30-90 Days |
L-1 |
11755.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53830.39 |
Day 28 |
2722.69 |
Open |
L-10 |
3516.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56975.11 |
Day 28 |
3121.12 |
<30 Days |
L-11 |
4140.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21111.35 |
Day 28 |
1991.82 |
91-180 Days |
L-2 |
2853.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89856.50 |
Day 28 |
4149.27 |
<30 Days |
L-3 |
7798.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113702.55 |
Day 28 |
7892.50 |
<30 Days |
L-4 |
17043.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10960.48 |
Day 28 |
1329.53 |
Open |
L-5 |
1227.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35127.40 |
Day 28 |
424.34 |
<30 Days |
L-6 |
4572.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
322.49 |
Day 28 |
15.16 |
30-90 Days |
L-7 |
60.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101499.21 |
Day 28 |
1403.45 |
<30 Days |
L-8 |
7031.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16739.72 |
Day 28 |
2424.93 |
91-180 Days |
L-9 |
1675.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28458.83 |
Day 28 |
272.30 |
30-90 Days |
LC-1 |
1147.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |