| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16146.34 |
Day 40 |
1267.94 |
91-180 Days |
N-7 |
1876.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108064.54 |
Day 40 |
13170.47 |
<30 Days |
P-1 |
18340.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82352.12 |
Day 40 |
4634.35 |
Open |
P-2 |
1481.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27016.18 |
Day 40 |
523.75 |
30-90 Days |
S-8 |
4130.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7789.74 |
Day 40 |
341.17 |
91-180 Days |
Y-1 |
1323.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86098.77 |
Day 40 |
9073.43 |
<30 Days |
Y-2 |
3659.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102114.67 |
Day 40 |
10200.43 |
91-180 Days |
Y-3 |
18953.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83430.82 |
Day 40 |
4799.68 |
91-180 Days |
Y-4 |
13758.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97561.43 |
Day 40 |
8613.07 |
91-180 Days |
Z-1 |
1629.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72775.56 |
Day 40 |
1424.11 |
30-90 Days |
A-2 |
7431.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49503.75 |
Day 40 |
683.68 |
Open |
A-3 |
3236.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112264.19 |
Day 40 |
4894.62 |
Open |
A-4 |
1700.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56645.32 |
Day 40 |
7981.71 |
<30 Days |
A-5 |
3398.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88854.15 |
Day 40 |
12871.97 |
Open |
CB-1 |
15986.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40330.45 |
Day 40 |
1447.81 |
Open |
CB-2 |
3232.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57546.85 |
Day 40 |
6998.98 |
91-180 Days |
CB-3 |
113.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74091.72 |
Day 40 |
3408.21 |
91-180 Days |
E-1 |
4253.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72153.65 |
Day 40 |
5435.20 |
Open |
E-2 |
5826.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53654.64 |
Day 40 |
5910.34 |
<30 Days |
G-1 |
7318.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16898.44 |
Day 40 |
273.29 |
91-180 Days |
G-2 |
2534.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43434.36 |
Day 40 |
1316.91 |
<30 Days |
G-3 |
7972.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46379.50 |
Day 40 |
290.91 |
30-90 Days |
IG-1 |
5263.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20137.50 |
Day 40 |
2181.20 |
Open |
IG-2 |
763.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50826.26 |
Day 40 |
1842.57 |
91-180 Days |
S-1 |
6325.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94972.03 |
Day 40 |
10281.52 |
30-90 Days |
S-2 |
904.76 |
No |
|
Treasury |