| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26951.74 |
Day 34 |
461.08 |
<30 Days |
L-2 |
1153.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99015.09 |
Day 34 |
4995.76 |
<30 Days |
L-3 |
4790.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77988.08 |
Day 34 |
8241.93 |
<30 Days |
L-4 |
8422.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49736.76 |
Day 34 |
5406.75 |
<30 Days |
L-5 |
1986.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38345.89 |
Day 34 |
4609.72 |
Open |
L-6 |
1537.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92457.82 |
Day 34 |
4594.37 |
Open |
L-7 |
11816.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90730.75 |
Day 34 |
404.48 |
Open |
L-8 |
724.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97993.11 |
Day 34 |
10459.98 |
<30 Days |
L-9 |
17634.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23220.34 |
Day 34 |
1832.67 |
Open |
LC-1 |
3772.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101356.64 |
Day 34 |
1228.72 |
91-180 Days |
LC-2 |
17152.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87134.41 |
Day 34 |
7645.70 |
Open |
N-1 |
16849.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20508.04 |
Day 34 |
2092.12 |
30-90 Days |
N-2 |
3407.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89106.05 |
Day 34 |
12153.91 |
<30 Days |
N-3 |
3288.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45962.12 |
Day 34 |
4949.92 |
<30 Days |
N-4 |
1980.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50964.60 |
Day 34 |
2355.20 |
91-180 Days |
N-5 |
8180.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103362.19 |
Day 34 |
7847.24 |
91-180 Days |
N-6 |
1952.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88710.80 |
Day 34 |
6225.10 |
91-180 Days |
N-7 |
658.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83329.02 |
Day 34 |
4626.99 |
30-90 Days |
P-1 |
14868.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109492.13 |
Day 34 |
1004.65 |
Open |
P-2 |
13743.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85782.83 |
Day 34 |
8968.41 |
91-180 Days |
S-8 |
7712.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101336.41 |
Day 34 |
2121.66 |
30-90 Days |
Y-1 |
15696.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8730.67 |
Day 34 |
279.97 |
91-180 Days |
Y-2 |
1335.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4045.45 |
Day 34 |
115.76 |
30-90 Days |
Y-3 |
466.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82311.48 |
Day 34 |
7476.03 |
30-90 Days |
Y-4 |
12731.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74952.08 |
Day 34 |
1513.72 |
91-180 Days |
Z-1 |
6994.93 |
Yes |
Liberty Wealth Management LLC |
Legal |