| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89445.74 |
Day 36 |
3277.61 |
30-90 Days |
L-1 |
330.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29592.48 |
Day 36 |
3689.86 |
Open |
L-10 |
1084.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11826.46 |
Day 36 |
1315.68 |
30-90 Days |
L-11 |
805.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77108.17 |
Day 36 |
2331.76 |
Open |
L-2 |
10097.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37320.54 |
Day 36 |
4186.17 |
30-90 Days |
L-3 |
6231.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93389.96 |
Day 36 |
12587.35 |
91-180 Days |
L-4 |
5372.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51198.19 |
Day 36 |
6263.16 |
<30 Days |
L-5 |
9176.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66186.79 |
Day 36 |
9379.67 |
30-90 Days |
L-6 |
11780.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105669.91 |
Day 36 |
8296.08 |
Open |
L-7 |
15567.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45616.79 |
Day 36 |
676.40 |
Open |
L-8 |
1740.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43082.63 |
Day 36 |
5329.82 |
<30 Days |
L-9 |
138.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2110.93 |
Day 36 |
176.67 |
30-90 Days |
LC-1 |
365.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107728.08 |
Day 36 |
11226.04 |
Open |
LC-2 |
4901.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82480.71 |
Day 36 |
9279.07 |
Open |
N-1 |
13940.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38206.35 |
Day 36 |
1856.34 |
30-90 Days |
N-2 |
6828.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62783.01 |
Day 36 |
1494.22 |
91-180 Days |
N-3 |
4232.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96732.20 |
Day 36 |
11752.40 |
Open |
N-4 |
17742.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70759.99 |
Day 36 |
4411.35 |
91-180 Days |
N-5 |
5524.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30346.84 |
Day 36 |
2737.53 |
Open |
N-6 |
3549.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36164.85 |
Day 36 |
2941.39 |
91-180 Days |
N-7 |
2060.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66559.68 |
Day 36 |
2605.95 |
30-90 Days |
P-1 |
12009.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108913.35 |
Day 36 |
8893.04 |
91-180 Days |
P-2 |
20557.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61955.58 |
Day 36 |
5432.18 |
30-90 Days |
S-8 |
5700.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60704.14 |
Day 36 |
5543.58 |
<30 Days |
Y-1 |
5819.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110898.89 |
Day 36 |
7190.10 |
<30 Days |
Y-2 |
5053.99 |
No |
|
Treasury |