| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47658.36 |
Day 37 |
4938.43 |
<30 Days |
E-3 |
635.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36444.23 |
Day 37 |
783.29 |
<30 Days |
E-4 |
59.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54725.50 |
Day 37 |
4367.22 |
30-90 Days |
E-5 |
6544.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49884.58 |
Day 37 |
1015.57 |
91-180 Days |
E-6 |
5388.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33830.45 |
Day 37 |
4339.71 |
<30 Days |
E-7 |
2357.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58528.41 |
Day 37 |
4320.44 |
30-90 Days |
E-8 |
1731.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2422.43 |
Day 37 |
298.50 |
<30 Days |
E-9 |
338.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50242.70 |
Day 37 |
1078.91 |
30-90 Days |
G-4 |
2603.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47092.36 |
Day 37 |
6114.61 |
<30 Days |
IG-3 |
3992.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35570.38 |
Day 37 |
3557.87 |
91-180 Days |
IG-4 |
3869.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21887.06 |
Day 37 |
248.47 |
91-180 Days |
IG-5 |
1839.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32074.97 |
Day 37 |
3358.42 |
30-90 Days |
IG-6 |
762.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8322.06 |
Day 37 |
375.21 |
<30 Days |
IG-7 |
1265.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34681.03 |
Day 37 |
2031.93 |
30-90 Days |
IG-8 |
5366.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110883.88 |
Day 37 |
454.17 |
<30 Days |
L-1 |
13695.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28941.23 |
Day 37 |
1682.25 |
30-90 Days |
L-10 |
1877.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26195.55 |
Day 37 |
2722.19 |
Open |
L-11 |
3252.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77045.44 |
Day 37 |
164.18 |
Open |
L-2 |
1327.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19597.65 |
Day 37 |
1824.78 |
Open |
L-3 |
2622.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76335.20 |
Day 37 |
784.99 |
Open |
L-4 |
13376.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70551.47 |
Day 37 |
10538.78 |
30-90 Days |
L-5 |
11362.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107701.93 |
Day 37 |
8923.43 |
91-180 Days |
L-6 |
18873.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54047.53 |
Day 37 |
5376.33 |
91-180 Days |
L-7 |
5149.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7804.82 |
Day 37 |
145.79 |
91-180 Days |
L-8 |
537.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56790.20 |
Day 37 |
1296.91 |
30-90 Days |
L-9 |
4140.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |