| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6616.22 |
Day 31 |
812.27 |
30-90 Days |
IG-4 |
58.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56160.25 |
Day 31 |
6477.67 |
30-90 Days |
IG-5 |
9210.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41783.69 |
Day 31 |
1278.28 |
91-180 Days |
IG-6 |
1843.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55083.62 |
Day 31 |
3245.62 |
Open |
IG-7 |
10428.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57263.94 |
Day 31 |
4684.94 |
<30 Days |
IG-8 |
7735.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55246.04 |
Day 31 |
3997.51 |
30-90 Days |
L-1 |
8098.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94060.74 |
Day 31 |
7205.90 |
30-90 Days |
L-10 |
1033.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37644.37 |
Day 31 |
5220.58 |
Open |
L-11 |
4741.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59108.20 |
Day 31 |
7949.10 |
91-180 Days |
L-2 |
7366.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94486.93 |
Day 31 |
9396.05 |
91-180 Days |
L-3 |
3298.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4090.81 |
Day 31 |
255.06 |
<30 Days |
L-4 |
235.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
34915.95 |
Day 31 |
4593.31 |
91-180 Days |
L-5 |
776.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65313.80 |
Day 31 |
6080.97 |
91-180 Days |
L-6 |
10381.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23354.27 |
Day 31 |
7.76 |
30-90 Days |
L-7 |
3132.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80666.81 |
Day 31 |
6359.59 |
30-90 Days |
L-8 |
5692.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87085.08 |
Day 31 |
8281.06 |
Open |
L-9 |
4500.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65393.93 |
Day 31 |
3904.48 |
30-90 Days |
LC-1 |
1927.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48736.61 |
Day 31 |
848.56 |
30-90 Days |
LC-2 |
712.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69703.75 |
Day 31 |
4890.31 |
91-180 Days |
N-1 |
1186.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88668.20 |
Day 31 |
4517.74 |
91-180 Days |
N-2 |
16187.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18477.73 |
Day 31 |
1835.46 |
91-180 Days |
N-3 |
1740.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106079.53 |
Day 31 |
4778.60 |
91-180 Days |
N-4 |
18019.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28992.53 |
Day 31 |
1441.32 |
Open |
N-5 |
5132.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36337.24 |
Day 31 |
379.63 |
Open |
N-6 |
7158.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55807.24 |
Day 31 |
7412.52 |
30-90 Days |
N-7 |
3612.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |