| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52656.14 |
Day 35 |
2904.37 |
<30 Days |
N-2 |
8958.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6746.56 |
Day 35 |
615.77 |
91-180 Days |
N-3 |
163.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84662.20 |
Day 35 |
11093.40 |
<30 Days |
N-4 |
9063.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63678.88 |
Day 35 |
8731.72 |
30-90 Days |
N-5 |
11179.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
31939.58 |
Day 35 |
1373.20 |
Open |
N-6 |
5500.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60945.80 |
Day 35 |
9035.43 |
91-180 Days |
N-7 |
2508.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25873.95 |
Day 35 |
3635.82 |
30-90 Days |
P-1 |
2655.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21542.81 |
Day 35 |
88.96 |
30-90 Days |
P-2 |
2589.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30629.37 |
Day 35 |
1269.51 |
Open |
S-8 |
3011.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70629.06 |
Day 35 |
10368.42 |
30-90 Days |
Y-1 |
3898.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61644.45 |
Day 35 |
5318.65 |
<30 Days |
Y-2 |
7717.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106210.81 |
Day 35 |
13705.22 |
91-180 Days |
Y-3 |
18603.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77258.15 |
Day 35 |
9481.75 |
Open |
Y-4 |
13892.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92514.84 |
Day 35 |
10627.68 |
91-180 Days |
Z-1 |
18135.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17582.78 |
Day 35 |
623.19 |
<30 Days |
A-2 |
2025.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57838.59 |
Day 35 |
8662.39 |
Open |
A-3 |
11356.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78124.27 |
Day 35 |
6127.51 |
30-90 Days |
A-4 |
3662.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95374.43 |
Day 35 |
1862.27 |
Open |
A-5 |
9516.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38388.63 |
Day 35 |
569.98 |
Open |
CB-1 |
7178.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103691.73 |
Day 35 |
802.61 |
30-90 Days |
CB-2 |
19743.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85460.41 |
Day 35 |
7900.27 |
91-180 Days |
CB-3 |
13638.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85092.27 |
Day 35 |
4985.88 |
Open |
E-1 |
4402.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12472.14 |
Day 35 |
605.60 |
Open |
E-2 |
510.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88879.41 |
Day 35 |
3031.08 |
91-180 Days |
G-1 |
3121.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
397.17 |
Day 35 |
9.74 |
<30 Days |
G-2 |
23.57 |
Yes |
Liberty Wealth Management LLC |
Finance |