| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100426.94 |
Day 33 |
12464.03 |
<30 Days |
E-9 |
14738.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62816.30 |
Day 33 |
2658.78 |
Open |
G-4 |
4214.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67111.36 |
Day 33 |
3644.52 |
Open |
IG-3 |
11097.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82241.88 |
Day 33 |
2680.07 |
91-180 Days |
IG-4 |
2544.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53583.95 |
Day 33 |
4740.52 |
91-180 Days |
IG-5 |
5536.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44650.82 |
Day 33 |
4850.08 |
Open |
IG-6 |
2445.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
605.42 |
Day 33 |
47.50 |
<30 Days |
IG-7 |
48.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18603.60 |
Day 33 |
2260.10 |
91-180 Days |
IG-8 |
2854.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25217.07 |
Day 33 |
2025.51 |
Open |
L-1 |
2259.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26529.42 |
Day 33 |
1525.93 |
30-90 Days |
L-10 |
487.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82799.07 |
Day 33 |
185.37 |
91-180 Days |
L-11 |
6304.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12529.60 |
Day 33 |
1451.40 |
91-180 Days |
L-2 |
679.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100483.80 |
Day 33 |
4117.35 |
91-180 Days |
L-3 |
16577.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54802.20 |
Day 33 |
2572.09 |
<30 Days |
L-4 |
7920.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81894.11 |
Day 33 |
5123.70 |
91-180 Days |
L-5 |
8219.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63566.54 |
Day 33 |
1126.04 |
<30 Days |
L-6 |
3971.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53625.98 |
Day 33 |
1570.84 |
<30 Days |
L-7 |
9999.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2285.40 |
Day 33 |
137.86 |
30-90 Days |
L-8 |
370.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110248.59 |
Day 33 |
4268.27 |
30-90 Days |
L-9 |
18053.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90647.52 |
Day 33 |
12371.70 |
Open |
LC-1 |
7356.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100979.65 |
Day 33 |
9848.26 |
91-180 Days |
LC-2 |
7260.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81728.78 |
Day 33 |
9.26 |
30-90 Days |
N-1 |
6728.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50028.19 |
Day 33 |
2840.29 |
91-180 Days |
N-2 |
552.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21237.30 |
Day 33 |
636.25 |
91-180 Days |
N-3 |
365.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27909.26 |
Day 33 |
3797.97 |
91-180 Days |
N-4 |
5005.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |