| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24205.79 |
Day 29 |
2759.69 |
30-90 Days |
IG-7 |
104.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77661.32 |
Day 29 |
9697.93 |
Open |
IG-8 |
4405.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46277.06 |
Day 29 |
3350.52 |
<30 Days |
L-1 |
8193.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8777.82 |
Day 29 |
745.82 |
91-180 Days |
L-10 |
1712.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71857.83 |
Day 29 |
7924.75 |
91-180 Days |
L-11 |
5451.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12214.08 |
Day 29 |
1192.87 |
Open |
L-2 |
2064.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12374.92 |
Day 29 |
1103.03 |
91-180 Days |
L-3 |
2154.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33068.85 |
Day 29 |
4522.92 |
30-90 Days |
L-4 |
5006.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107662.15 |
Day 29 |
4549.56 |
<30 Days |
L-5 |
664.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59316.52 |
Day 29 |
8248.71 |
<30 Days |
L-6 |
6733.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78389.11 |
Day 29 |
6951.50 |
91-180 Days |
L-7 |
11054.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91836.63 |
Day 29 |
8335.62 |
Open |
L-8 |
1736.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76391.14 |
Day 29 |
5190.18 |
30-90 Days |
L-9 |
5145.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82423.88 |
Day 29 |
366.23 |
Open |
LC-1 |
6384.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81172.13 |
Day 29 |
1760.21 |
Open |
LC-2 |
14359.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94499.25 |
Day 29 |
4824.26 |
<30 Days |
N-1 |
10568.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35760.72 |
Day 29 |
1833.64 |
91-180 Days |
N-2 |
5720.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9201.50 |
Day 29 |
1241.84 |
30-90 Days |
N-3 |
164.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63176.44 |
Day 29 |
6538.53 |
30-90 Days |
N-4 |
5917.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30703.27 |
Day 29 |
1716.48 |
30-90 Days |
N-5 |
1595.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43570.22 |
Day 29 |
3134.28 |
Open |
N-6 |
6541.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78970.23 |
Day 29 |
8778.47 |
Open |
N-7 |
3575.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103817.68 |
Day 29 |
8764.01 |
Open |
P-1 |
9711.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105853.87 |
Day 29 |
15393.73 |
91-180 Days |
P-2 |
9615.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94365.22 |
Day 29 |
11421.10 |
Open |
S-8 |
9344.17 |
Yes |
Liberty International Finance Ltd. |
Finance |