| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21164.76 |
Day 41 |
1827.29 |
Open |
E-2-Q |
4098.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53219.01 |
Day 41 |
3243.03 |
<30 Days |
IG-1-Q |
7093.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33284.22 |
Day 41 |
44.78 |
30-90 Days |
IG-2-Q |
1463.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72821.38 |
Day 41 |
7942.36 |
<30 Days |
C-1 |
3120.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37260.25 |
Day 41 |
3557.74 |
30-90 Days |
CB-4 |
6659.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88024.36 |
Day 41 |
8557.81 |
<30 Days |
E-10 |
9984.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77258.61 |
Day 41 |
2769.61 |
<30 Days |
E-3 |
5721.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91948.67 |
Day 41 |
13664.23 |
91-180 Days |
E-4 |
12127.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74617.39 |
Day 41 |
4201.47 |
<30 Days |
E-5 |
9003.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106292.40 |
Day 41 |
618.56 |
30-90 Days |
E-6 |
9429.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62364.23 |
Day 41 |
2371.44 |
91-180 Days |
E-7 |
8934.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49157.38 |
Day 41 |
6965.81 |
30-90 Days |
E-8 |
4883.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87835.18 |
Day 41 |
4909.23 |
Open |
E-9 |
16872.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69327.79 |
Day 41 |
5887.12 |
Open |
G-4 |
1861.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2580.41 |
Day 41 |
359.44 |
<30 Days |
IG-3 |
235.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98840.42 |
Day 41 |
6581.02 |
30-90 Days |
IG-4 |
8781.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107867.22 |
Day 41 |
2477.74 |
91-180 Days |
IG-5 |
14992.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75950.05 |
Day 41 |
9512.77 |
30-90 Days |
IG-6 |
1858.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15241.59 |
Day 41 |
1964.05 |
<30 Days |
IG-7 |
428.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80444.38 |
Day 41 |
3606.17 |
<30 Days |
IG-8 |
354.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74829.96 |
Day 41 |
3199.25 |
<30 Days |
L-1 |
9147.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19174.85 |
Day 41 |
544.13 |
Open |
L-10 |
3285.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53633.88 |
Day 41 |
6220.29 |
30-90 Days |
L-11 |
5838.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93751.81 |
Day 41 |
13467.82 |
<30 Days |
L-2 |
1034.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72828.26 |
Day 41 |
8368.92 |
30-90 Days |
L-3 |
13872.59 |
No |
|
Treasury |