| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25904.73 |
Day 39 |
118.12 |
<30 Days |
L-7 |
3154.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85523.43 |
Day 39 |
11928.45 |
30-90 Days |
L-8 |
7358.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61500.63 |
Day 39 |
7195.31 |
30-90 Days |
L-9 |
10358.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112718.91 |
Day 39 |
12668.53 |
91-180 Days |
LC-1 |
14337.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111484.92 |
Day 39 |
9253.44 |
30-90 Days |
LC-2 |
7696.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94452.62 |
Day 39 |
12269.96 |
91-180 Days |
N-1 |
3416.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75384.36 |
Day 39 |
5695.04 |
<30 Days |
N-2 |
5419.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97397.20 |
Day 39 |
13318.31 |
91-180 Days |
N-3 |
18801.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106037.22 |
Day 39 |
4357.58 |
<30 Days |
N-4 |
5873.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17690.93 |
Day 39 |
1420.54 |
<30 Days |
N-5 |
2798.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97896.96 |
Day 39 |
13102.71 |
30-90 Days |
N-6 |
2539.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29935.67 |
Day 39 |
113.38 |
Open |
N-7 |
935.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14107.83 |
Day 39 |
688.79 |
<30 Days |
P-1 |
2668.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104977.76 |
Day 39 |
8972.04 |
30-90 Days |
P-2 |
17830.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76433.90 |
Day 39 |
7964.76 |
<30 Days |
S-8 |
8636.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103502.38 |
Day 39 |
5333.69 |
<30 Days |
Y-1 |
2962.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72923.02 |
Day 39 |
24.85 |
30-90 Days |
Y-2 |
5649.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74800.30 |
Day 39 |
4365.65 |
30-90 Days |
Y-3 |
1417.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81704.46 |
Day 39 |
2534.94 |
30-90 Days |
Y-4 |
173.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35816.65 |
Day 39 |
2154.14 |
91-180 Days |
Z-1 |
5037.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26169.32 |
Day 39 |
724.45 |
91-180 Days |
A-2 |
3761.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64550.88 |
Day 39 |
757.23 |
91-180 Days |
A-3 |
7974.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34104.28 |
Day 39 |
1809.27 |
91-180 Days |
A-4 |
779.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67853.51 |
Day 39 |
6548.83 |
Open |
A-5 |
5257.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30658.35 |
Day 39 |
1666.01 |
30-90 Days |
CB-1 |
165.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |