| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
31205.19 |
Day 32 |
4583.85 |
91-180 Days |
IG-1-Q |
1829.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70513.44 |
Day 32 |
8601.24 |
30-90 Days |
IG-2-Q |
4076.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53258.37 |
Day 32 |
79.76 |
91-180 Days |
C-1 |
8746.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50452.57 |
Day 32 |
4708.69 |
Open |
CB-4 |
3511.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7083.76 |
Day 32 |
667.37 |
30-90 Days |
E-10 |
367.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21740.49 |
Day 32 |
756.19 |
Open |
E-3 |
1344.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29639.87 |
Day 32 |
1192.90 |
Open |
E-4 |
67.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103272.93 |
Day 32 |
5760.06 |
<30 Days |
E-5 |
19887.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40963.29 |
Day 32 |
5405.74 |
91-180 Days |
E-6 |
4050.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92179.39 |
Day 32 |
9141.86 |
91-180 Days |
E-7 |
7334.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102814.40 |
Day 32 |
2747.59 |
30-90 Days |
E-8 |
543.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16503.86 |
Day 32 |
1511.61 |
30-90 Days |
E-9 |
751.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3623.83 |
Day 32 |
259.44 |
91-180 Days |
G-4 |
483.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30945.89 |
Day 32 |
2345.16 |
Open |
IG-3 |
3223.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74203.30 |
Day 32 |
1032.66 |
91-180 Days |
IG-4 |
5797.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87865.62 |
Day 32 |
4010.14 |
91-180 Days |
IG-5 |
7188.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22381.95 |
Day 32 |
1023.40 |
30-90 Days |
IG-6 |
2972.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
436.60 |
Day 32 |
55.43 |
Open |
IG-7 |
14.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48773.46 |
Day 32 |
2237.59 |
<30 Days |
IG-8 |
2396.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3213.02 |
Day 32 |
187.81 |
30-90 Days |
L-1 |
396.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39255.54 |
Day 32 |
5004.58 |
<30 Days |
L-10 |
4149.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7643.67 |
Day 32 |
775.38 |
91-180 Days |
L-11 |
541.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33087.87 |
Day 32 |
2431.02 |
Open |
L-2 |
6531.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65756.73 |
Day 32 |
1172.07 |
Open |
L-3 |
6092.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103928.39 |
Day 32 |
15117.54 |
30-90 Days |
L-4 |
10608.21 |
No |
|
Treasury |