| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88551.70 |
Day 36 |
6968.19 |
<30 Days |
Y-3 |
13194.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11128.75 |
Day 36 |
1352.26 |
Open |
Y-4 |
1162.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49402.29 |
Day 36 |
2798.30 |
91-180 Days |
Z-1 |
623.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16649.60 |
Day 36 |
2441.37 |
30-90 Days |
A-2 |
2636.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85453.91 |
Day 36 |
9146.13 |
91-180 Days |
A-3 |
14271.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76902.37 |
Day 36 |
9537.47 |
<30 Days |
A-4 |
13793.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110041.01 |
Day 36 |
7439.93 |
Open |
A-5 |
705.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52516.20 |
Day 36 |
3336.65 |
Open |
CB-1 |
2570.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110509.90 |
Day 36 |
14036.39 |
Open |
CB-2 |
4532.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53776.69 |
Day 36 |
2129.29 |
<30 Days |
CB-3 |
8650.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95199.17 |
Day 36 |
6957.77 |
<30 Days |
E-1 |
1451.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34989.74 |
Day 36 |
4452.44 |
30-90 Days |
E-2 |
4498.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98369.63 |
Day 36 |
4184.63 |
91-180 Days |
G-1 |
5342.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113669.98 |
Day 36 |
16673.86 |
Open |
G-2 |
8888.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106188.32 |
Day 36 |
282.74 |
91-180 Days |
G-3 |
6840.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39632.12 |
Day 36 |
4134.21 |
<30 Days |
IG-1 |
862.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76925.29 |
Day 36 |
4061.46 |
30-90 Days |
IG-2 |
15005.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82853.87 |
Day 36 |
1270.20 |
Open |
S-1 |
6145.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
60656.80 |
Day 36 |
820.51 |
30-90 Days |
S-2 |
9982.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84132.47 |
Day 36 |
10138.17 |
Open |
S-3 |
6446.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17398.74 |
Day 36 |
450.98 |
91-180 Days |
S-4 |
358.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109751.13 |
Day 36 |
4553.16 |
Open |
S-5 |
1292.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25740.07 |
Day 36 |
3171.07 |
91-180 Days |
S-6 |
46.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32482.86 |
Day 36 |
4157.44 |
<30 Days |
S-7 |
1304.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3630.15 |
Day 37 |
278.58 |
91-180 Days |
A-0-Q |
512.52 |
Yes |
Liberty International Finance Ltd. |
Operations |