| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59084.19 |
Day 32 |
6941.05 |
<30 Days |
L-5 |
3268.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48258.19 |
Day 32 |
6167.26 |
91-180 Days |
L-6 |
279.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76254.72 |
Day 32 |
8892.86 |
91-180 Days |
L-7 |
7017.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113092.15 |
Day 32 |
10602.15 |
<30 Days |
L-8 |
8661.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98170.97 |
Day 32 |
342.80 |
30-90 Days |
L-9 |
19313.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14054.09 |
Day 32 |
2103.56 |
91-180 Days |
LC-1 |
2728.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85372.85 |
Day 32 |
8461.16 |
91-180 Days |
LC-2 |
3170.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81728.26 |
Day 32 |
10691.76 |
91-180 Days |
N-1 |
4518.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55637.41 |
Day 32 |
176.66 |
30-90 Days |
N-2 |
931.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75162.47 |
Day 32 |
11063.14 |
91-180 Days |
N-3 |
8663.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17671.65 |
Day 32 |
634.15 |
91-180 Days |
N-4 |
2127.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44555.82 |
Day 32 |
3919.28 |
Open |
N-5 |
1040.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20062.09 |
Day 32 |
566.01 |
91-180 Days |
N-6 |
1567.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59047.13 |
Day 32 |
3923.88 |
Open |
N-7 |
1594.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108292.82 |
Day 32 |
9522.61 |
Open |
P-1 |
20782.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106745.15 |
Day 32 |
10716.69 |
91-180 Days |
P-2 |
9021.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57894.03 |
Day 32 |
5799.63 |
91-180 Days |
S-8 |
1016.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67756.37 |
Day 32 |
387.08 |
30-90 Days |
Y-1 |
9349.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1685.98 |
Day 32 |
81.31 |
Open |
Y-2 |
262.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64131.22 |
Day 32 |
8447.20 |
Open |
Y-3 |
10798.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79320.78 |
Day 32 |
3821.78 |
<30 Days |
Y-4 |
2684.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47510.28 |
Day 32 |
3759.36 |
<30 Days |
Z-1 |
655.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84108.94 |
Day 32 |
6011.17 |
<30 Days |
A-2 |
3881.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68278.13 |
Day 32 |
3802.16 |
Open |
A-3 |
4706.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92265.70 |
Day 32 |
13739.67 |
<30 Days |
A-4 |
3418.64 |
No |
|
Operations |