| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21116.74 |
Day 30 |
963.96 |
30-90 Days |
L-8 |
1455.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74678.69 |
Day 30 |
11090.95 |
<30 Days |
L-9 |
13120.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47381.79 |
Day 30 |
4118.34 |
91-180 Days |
LC-1 |
5985.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37463.86 |
Day 30 |
1922.33 |
<30 Days |
LC-2 |
683.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54036.46 |
Day 30 |
6443.07 |
Open |
N-1 |
3638.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95881.81 |
Day 30 |
4982.22 |
91-180 Days |
N-2 |
18526.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75948.22 |
Day 30 |
7733.68 |
91-180 Days |
N-3 |
5770.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10570.66 |
Day 30 |
733.04 |
<30 Days |
N-4 |
701.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
46843.63 |
Day 30 |
422.10 |
91-180 Days |
N-5 |
6773.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1478.79 |
Day 30 |
103.31 |
<30 Days |
N-6 |
112.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65529.26 |
Day 30 |
4858.11 |
91-180 Days |
N-7 |
1839.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70779.86 |
Day 30 |
5738.29 |
Open |
P-1 |
4616.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69938.39 |
Day 30 |
3571.94 |
<30 Days |
P-2 |
6082.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16607.62 |
Day 30 |
1342.64 |
30-90 Days |
S-8 |
1622.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
19258.30 |
Day 30 |
2413.69 |
30-90 Days |
Y-1 |
2848.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90082.21 |
Day 30 |
6695.62 |
Open |
Y-2 |
14177.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52129.68 |
Day 30 |
1733.49 |
91-180 Days |
Y-3 |
2771.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92444.38 |
Day 30 |
6551.04 |
Open |
Y-4 |
2009.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74888.22 |
Day 30 |
1035.57 |
Open |
Z-1 |
12582.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
11060.66 |
Day 30 |
1592.08 |
<30 Days |
A-2 |
619.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27375.21 |
Day 30 |
1836.03 |
<30 Days |
A-3 |
5071.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85905.91 |
Day 30 |
1118.90 |
30-90 Days |
A-4 |
8680.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16996.69 |
Day 30 |
2278.32 |
<30 Days |
A-5 |
2542.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65896.19 |
Day 30 |
3450.55 |
<30 Days |
CB-1 |
9869.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27058.70 |
Day 30 |
3491.78 |
91-180 Days |
CB-2 |
2625.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |