| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17487.51 |
Day 29 |
1573.42 |
30-90 Days |
Y-1 |
346.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40912.29 |
Day 29 |
398.46 |
Open |
Y-2 |
3073.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10216.42 |
Day 29 |
1474.80 |
<30 Days |
Y-3 |
8.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23468.34 |
Day 29 |
97.61 |
Open |
Y-4 |
924.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
96638.99 |
Day 29 |
14009.73 |
91-180 Days |
Z-1 |
7671.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88813.56 |
Day 29 |
11921.04 |
30-90 Days |
A-2 |
9437.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32104.42 |
Day 29 |
1752.38 |
30-90 Days |
A-3 |
1132.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30587.53 |
Day 29 |
4274.13 |
30-90 Days |
A-4 |
2158.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2206.79 |
Day 29 |
128.70 |
Open |
A-5 |
352.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42910.27 |
Day 29 |
1830.13 |
Open |
CB-1 |
1579.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47506.37 |
Day 29 |
3600.77 |
30-90 Days |
CB-2 |
903.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37103.48 |
Day 29 |
4716.46 |
30-90 Days |
CB-3 |
4405.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62283.04 |
Day 29 |
7452.78 |
<30 Days |
E-1 |
4415.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97450.98 |
Day 29 |
8670.30 |
<30 Days |
E-2 |
12787.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71748.66 |
Day 29 |
2032.14 |
Open |
G-1 |
10330.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48725.02 |
Day 29 |
3863.54 |
91-180 Days |
G-2 |
5446.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83407.34 |
Day 29 |
1414.79 |
Open |
G-3 |
12280.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111781.20 |
Day 29 |
12733.40 |
Open |
IG-1 |
14466.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95447.02 |
Day 29 |
913.40 |
30-90 Days |
IG-2 |
13601.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83199.79 |
Day 29 |
9529.01 |
91-180 Days |
S-1 |
12579.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33890.74 |
Day 29 |
3721.35 |
30-90 Days |
S-2 |
6307.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
506.17 |
Day 29 |
41.33 |
30-90 Days |
S-3 |
33.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12978.44 |
Day 29 |
1672.48 |
30-90 Days |
S-4 |
618.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84268.49 |
Day 29 |
2542.18 |
Open |
S-5 |
12260.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91206.95 |
Day 29 |
7337.58 |
91-180 Days |
S-6 |
5963.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |