| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20350.39 |
Day 30 |
1445.68 |
<30 Days |
CB-4 |
2300.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38036.83 |
Day 30 |
2701.59 |
Open |
E-10 |
4896.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1731.02 |
Day 30 |
100.34 |
Open |
E-3 |
179.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65037.21 |
Day 30 |
3177.73 |
<30 Days |
E-4 |
1600.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36461.17 |
Day 30 |
253.55 |
Open |
E-5 |
6442.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58103.07 |
Day 30 |
7839.80 |
91-180 Days |
E-6 |
1653.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112454.91 |
Day 30 |
9348.22 |
30-90 Days |
E-7 |
6969.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25677.19 |
Day 30 |
1110.55 |
Open |
E-8 |
2756.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50174.64 |
Day 30 |
1353.07 |
Open |
E-9 |
9873.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95364.13 |
Day 30 |
8259.59 |
Open |
G-4 |
6255.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84460.40 |
Day 30 |
1275.72 |
91-180 Days |
IG-3 |
15322.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4130.82 |
Day 30 |
408.90 |
Open |
IG-4 |
511.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101535.16 |
Day 30 |
5618.54 |
<30 Days |
IG-5 |
10588.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66821.50 |
Day 30 |
6235.00 |
91-180 Days |
IG-6 |
758.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108747.09 |
Day 30 |
4633.71 |
91-180 Days |
IG-7 |
4406.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87916.46 |
Day 30 |
5718.66 |
91-180 Days |
IG-8 |
2771.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61367.21 |
Day 30 |
2684.88 |
<30 Days |
L-1 |
9104.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34483.56 |
Day 30 |
359.50 |
Open |
L-10 |
5563.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27928.71 |
Day 30 |
3772.71 |
30-90 Days |
L-11 |
84.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3587.76 |
Day 30 |
174.44 |
Open |
L-2 |
648.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92863.64 |
Day 30 |
3979.71 |
Open |
L-3 |
2320.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66478.99 |
Day 30 |
5120.86 |
<30 Days |
L-4 |
2107.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28225.34 |
Day 30 |
3591.54 |
<30 Days |
L-5 |
4820.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105605.82 |
Day 30 |
12363.35 |
30-90 Days |
L-6 |
18315.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21152.33 |
Day 30 |
1249.15 |
30-90 Days |
L-7 |
2474.95 |
Yes |
Liberty International Finance Ltd. |
Legal |