| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20538.49 |
Day 31 |
1668.37 |
<30 Days |
P-1 |
1585.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
19439.71 |
Day 31 |
553.68 |
91-180 Days |
P-2 |
1982.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2759.13 |
Day 31 |
138.47 |
<30 Days |
S-8 |
203.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16153.01 |
Day 31 |
751.92 |
<30 Days |
Y-1 |
696.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78730.82 |
Day 31 |
10312.49 |
Open |
Y-2 |
11131.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110142.22 |
Day 31 |
4262.33 |
Open |
Y-3 |
19412.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54905.21 |
Day 31 |
5820.34 |
<30 Days |
Y-4 |
1544.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53120.93 |
Day 31 |
193.16 |
30-90 Days |
Z-1 |
5764.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38344.02 |
Day 31 |
963.34 |
Open |
A-2 |
3297.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69354.72 |
Day 31 |
5670.31 |
91-180 Days |
A-3 |
12621.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58586.73 |
Day 31 |
6609.55 |
<30 Days |
A-4 |
8888.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47433.50 |
Day 31 |
6081.72 |
<30 Days |
A-5 |
3628.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20324.09 |
Day 31 |
2323.21 |
Open |
CB-1 |
2701.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28990.99 |
Day 31 |
2064.18 |
<30 Days |
CB-2 |
646.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104220.63 |
Day 31 |
10990.26 |
91-180 Days |
CB-3 |
14566.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109992.72 |
Day 31 |
14344.54 |
Open |
E-1 |
11589.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78961.29 |
Day 31 |
2674.35 |
<30 Days |
E-2 |
8734.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49376.62 |
Day 31 |
4658.52 |
<30 Days |
G-1 |
4695.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18280.81 |
Day 31 |
2605.02 |
<30 Days |
G-2 |
57.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9016.65 |
Day 31 |
965.81 |
<30 Days |
G-3 |
1466.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32412.66 |
Day 31 |
2869.97 |
30-90 Days |
IG-1 |
139.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66691.47 |
Day 31 |
2796.16 |
Open |
IG-2 |
5584.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74812.32 |
Day 31 |
10581.29 |
<30 Days |
S-1 |
6730.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42858.43 |
Day 31 |
6341.76 |
Open |
S-2 |
5744.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43172.28 |
Day 31 |
6407.62 |
<30 Days |
S-3 |
3672.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |