| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87785.74 |
Day 35 |
459.45 |
30-90 Days |
E-6 |
11749.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75356.16 |
Day 35 |
10710.45 |
30-90 Days |
E-7 |
1138.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101750.02 |
Day 35 |
11923.98 |
30-90 Days |
E-8 |
16015.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37815.94 |
Day 35 |
3891.49 |
<30 Days |
E-9 |
2990.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51551.14 |
Day 35 |
528.24 |
30-90 Days |
G-4 |
9708.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16673.74 |
Day 35 |
2064.85 |
<30 Days |
IG-3 |
1126.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
96255.85 |
Day 35 |
13743.59 |
30-90 Days |
IG-4 |
19235.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105395.65 |
Day 35 |
14354.53 |
91-180 Days |
IG-5 |
16364.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90755.14 |
Day 35 |
10006.01 |
30-90 Days |
IG-6 |
17887.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55411.33 |
Day 35 |
4617.27 |
91-180 Days |
IG-7 |
6453.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45854.86 |
Day 35 |
6485.74 |
91-180 Days |
IG-8 |
6595.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4909.10 |
Day 35 |
36.66 |
<30 Days |
L-1 |
737.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28567.21 |
Day 35 |
4129.31 |
<30 Days |
L-10 |
3775.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31711.45 |
Day 35 |
2793.86 |
91-180 Days |
L-11 |
5583.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5777.44 |
Day 35 |
297.93 |
Open |
L-2 |
284.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82524.32 |
Day 35 |
3807.26 |
<30 Days |
L-3 |
16137.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2667.60 |
Day 35 |
41.44 |
30-90 Days |
L-4 |
76.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71576.66 |
Day 35 |
5703.42 |
Open |
L-5 |
4322.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18720.00 |
Day 35 |
2562.62 |
Open |
L-6 |
469.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51598.75 |
Day 35 |
1495.21 |
Open |
L-7 |
755.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31596.68 |
Day 35 |
2545.87 |
91-180 Days |
L-8 |
2724.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80867.09 |
Day 35 |
3090.84 |
91-180 Days |
L-9 |
11978.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111475.38 |
Day 35 |
3787.88 |
91-180 Days |
LC-1 |
13990.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73776.36 |
Day 35 |
3988.85 |
<30 Days |
LC-2 |
1107.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32306.02 |
Day 35 |
729.28 |
Open |
N-1 |
2131.38 |
No |
|
Finance |