| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
60910.82 |
Day 38 |
1556.22 |
<30 Days |
S-8 |
8682.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36331.50 |
Day 38 |
5129.76 |
Open |
Y-1 |
1865.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77754.32 |
Day 38 |
4819.53 |
Open |
Y-2 |
7737.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113440.64 |
Day 38 |
638.28 |
<30 Days |
Y-3 |
16262.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61413.55 |
Day 38 |
5180.21 |
91-180 Days |
Y-4 |
7331.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107401.78 |
Day 38 |
15042.41 |
<30 Days |
Z-1 |
11672.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24068.47 |
Day 38 |
3443.45 |
Open |
A-2 |
1967.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9500.12 |
Day 38 |
151.73 |
30-90 Days |
A-3 |
1465.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86673.93 |
Day 38 |
8131.41 |
Open |
A-4 |
16903.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23368.78 |
Day 38 |
2016.39 |
<30 Days |
A-5 |
1673.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61095.54 |
Day 38 |
2135.61 |
91-180 Days |
CB-1 |
5945.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65127.78 |
Day 38 |
2677.22 |
Open |
CB-2 |
11336.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111813.95 |
Day 38 |
6881.49 |
Open |
CB-3 |
17158.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26763.06 |
Day 38 |
3042.02 |
Open |
E-1 |
4603.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105652.59 |
Day 38 |
9939.32 |
30-90 Days |
E-2 |
11879.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41151.46 |
Day 38 |
1680.47 |
<30 Days |
G-1 |
442.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53914.29 |
Day 38 |
6259.87 |
Open |
G-2 |
9700.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104012.32 |
Day 38 |
4000.40 |
30-90 Days |
G-3 |
18308.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22932.90 |
Day 38 |
1556.00 |
30-90 Days |
IG-1 |
4556.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82358.59 |
Day 38 |
9739.35 |
30-90 Days |
IG-2 |
7160.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103569.73 |
Day 38 |
1966.19 |
<30 Days |
S-1 |
17368.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57561.66 |
Day 38 |
2430.53 |
Open |
S-2 |
9296.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11203.91 |
Day 38 |
24.08 |
<30 Days |
S-3 |
90.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43630.48 |
Day 38 |
6031.72 |
91-180 Days |
S-4 |
1616.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71552.09 |
Day 38 |
5251.30 |
91-180 Days |
S-5 |
4366.96 |
No |
|
Risk Management |