| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35074.00 |
Day 34 |
2257.19 |
<30 Days |
A-2 |
5899.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66038.14 |
Day 34 |
4402.27 |
<30 Days |
A-3 |
697.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42739.42 |
Day 34 |
4394.42 |
91-180 Days |
A-4 |
3063.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29851.76 |
Day 34 |
1763.90 |
30-90 Days |
A-5 |
5798.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44576.87 |
Day 34 |
826.51 |
91-180 Days |
CB-1 |
597.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77331.31 |
Day 34 |
10135.96 |
30-90 Days |
CB-2 |
12425.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59649.06 |
Day 34 |
3669.89 |
91-180 Days |
CB-3 |
11799.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36787.32 |
Day 34 |
2509.68 |
91-180 Days |
E-1 |
963.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44547.60 |
Day 34 |
3346.51 |
<30 Days |
E-2 |
6445.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5759.32 |
Day 34 |
691.82 |
91-180 Days |
G-1 |
601.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30674.41 |
Day 34 |
1915.08 |
<30 Days |
G-2 |
2167.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108905.45 |
Day 34 |
6001.72 |
91-180 Days |
G-3 |
3387.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53638.09 |
Day 34 |
6345.83 |
Open |
IG-1 |
850.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45085.12 |
Day 34 |
575.75 |
91-180 Days |
IG-2 |
2551.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54977.45 |
Day 34 |
7102.36 |
Open |
S-1 |
8338.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48207.08 |
Day 34 |
2890.78 |
30-90 Days |
S-2 |
4185.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58933.73 |
Day 34 |
6948.65 |
30-90 Days |
S-3 |
9350.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83419.59 |
Day 34 |
3966.74 |
91-180 Days |
S-4 |
2191.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99989.63 |
Day 34 |
11643.52 |
91-180 Days |
S-5 |
1510.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82959.79 |
Day 34 |
8335.70 |
<30 Days |
S-6 |
14424.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65915.96 |
Day 34 |
9428.93 |
30-90 Days |
S-7 |
3243.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
31443.80 |
Day 35 |
4657.11 |
91-180 Days |
A-0-Q |
3262.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51566.46 |
Day 35 |
2543.09 |
Open |
A-1-Q |
2965.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101153.86 |
Day 35 |
4764.79 |
Open |
A-2-Q |
9625.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10350.02 |
Day 35 |
1474.08 |
<30 Days |
A-3-Q |
1416.26 |
No |
|
Legal |