| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4115.92 |
Day 39 |
611.48 |
Open |
C-1 |
433.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99661.60 |
Day 39 |
1726.76 |
30-90 Days |
CB-4 |
9333.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53944.56 |
Day 39 |
4046.65 |
91-180 Days |
E-10 |
6417.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96751.53 |
Day 39 |
3091.58 |
Open |
E-3 |
11385.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86660.62 |
Day 39 |
1671.32 |
30-90 Days |
E-4 |
9209.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5155.35 |
Day 39 |
60.88 |
30-90 Days |
E-5 |
372.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94449.57 |
Day 39 |
4615.53 |
Open |
E-6 |
4674.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68715.38 |
Day 39 |
6657.96 |
<30 Days |
E-7 |
3052.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108715.13 |
Day 39 |
63.62 |
<30 Days |
E-8 |
9730.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18295.90 |
Day 39 |
1839.88 |
<30 Days |
E-9 |
2067.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101780.45 |
Day 39 |
11839.12 |
Open |
G-4 |
15621.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48780.41 |
Day 39 |
2719.93 |
30-90 Days |
IG-3 |
6652.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101292.08 |
Day 39 |
1933.53 |
<30 Days |
IG-4 |
16603.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27081.18 |
Day 39 |
2144.80 |
Open |
IG-5 |
5355.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16916.41 |
Day 39 |
2191.41 |
Open |
IG-6 |
2004.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104204.27 |
Day 39 |
6692.73 |
<30 Days |
IG-7 |
13643.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54900.64 |
Day 39 |
7900.94 |
91-180 Days |
IG-8 |
1016.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
685.02 |
Day 39 |
92.90 |
Open |
L-1 |
22.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100017.79 |
Day 39 |
3334.58 |
91-180 Days |
L-10 |
11513.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110672.67 |
Day 39 |
3477.08 |
30-90 Days |
L-11 |
20662.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101436.00 |
Day 39 |
456.52 |
30-90 Days |
L-2 |
9215.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77732.20 |
Day 39 |
8112.37 |
91-180 Days |
L-3 |
711.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81415.25 |
Day 39 |
9214.99 |
<30 Days |
L-4 |
4395.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30253.14 |
Day 39 |
3709.43 |
91-180 Days |
L-5 |
538.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65682.98 |
Day 39 |
3194.01 |
91-180 Days |
L-6 |
6822.31 |
No |
|
Finance |