| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61076.33 |
Day 38 |
7531.62 |
Open |
IG-6 |
6805.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73191.14 |
Day 38 |
6390.50 |
Open |
IG-7 |
11671.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54989.70 |
Day 38 |
6547.66 |
91-180 Days |
IG-8 |
2372.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46466.02 |
Day 38 |
255.20 |
30-90 Days |
L-1 |
2959.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102057.21 |
Day 38 |
5787.50 |
30-90 Days |
L-10 |
7840.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1408.78 |
Day 38 |
21.81 |
<30 Days |
L-11 |
8.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55812.29 |
Day 38 |
3355.96 |
Open |
L-2 |
2506.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94523.22 |
Day 38 |
4132.49 |
<30 Days |
L-3 |
18349.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41288.95 |
Day 38 |
1088.34 |
91-180 Days |
L-4 |
1937.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63113.68 |
Day 38 |
5029.87 |
91-180 Days |
L-5 |
11448.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
360.60 |
Day 38 |
44.74 |
30-90 Days |
L-6 |
34.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71370.73 |
Day 38 |
1839.39 |
Open |
L-7 |
7078.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35024.32 |
Day 38 |
4151.78 |
Open |
L-8 |
6021.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
133.93 |
Day 38 |
10.29 |
91-180 Days |
L-9 |
19.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62684.69 |
Day 38 |
3715.80 |
91-180 Days |
LC-1 |
12047.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24077.51 |
Day 38 |
785.82 |
30-90 Days |
LC-2 |
4055.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87727.30 |
Day 38 |
6957.00 |
30-90 Days |
N-1 |
10914.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79303.33 |
Day 38 |
2993.31 |
Open |
N-2 |
4828.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27910.19 |
Day 38 |
557.54 |
Open |
N-3 |
5383.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103746.40 |
Day 38 |
5395.60 |
30-90 Days |
N-4 |
11331.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70227.58 |
Day 38 |
9047.42 |
Open |
N-5 |
4355.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2608.08 |
Day 38 |
171.29 |
30-90 Days |
N-6 |
253.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17228.18 |
Day 38 |
26.89 |
<30 Days |
N-7 |
2569.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23431.53 |
Day 38 |
1221.54 |
91-180 Days |
P-1 |
3472.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78849.20 |
Day 38 |
3898.47 |
30-90 Days |
P-2 |
14253.64 |
No |
|
Legal |