| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99921.48 |
Day 42 |
7417.47 |
30-90 Days |
E-8 |
18353.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62068.14 |
Day 42 |
1101.17 |
Open |
E-9 |
6232.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101332.39 |
Day 42 |
3775.45 |
<30 Days |
G-4 |
2725.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96480.94 |
Day 42 |
6796.93 |
30-90 Days |
IG-3 |
9886.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106597.46 |
Day 42 |
2361.34 |
91-180 Days |
IG-4 |
8137.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
34201.15 |
Day 42 |
2907.40 |
30-90 Days |
IG-5 |
3809.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108755.79 |
Day 42 |
13390.29 |
30-90 Days |
IG-6 |
14721.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51442.22 |
Day 42 |
5751.02 |
91-180 Days |
IG-7 |
493.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89861.01 |
Day 42 |
315.98 |
91-180 Days |
IG-8 |
6720.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16002.51 |
Day 42 |
2077.20 |
Open |
L-1 |
2652.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91791.30 |
Day 42 |
1044.08 |
Open |
L-10 |
11416.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85446.39 |
Day 42 |
3873.91 |
Open |
L-11 |
11364.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91683.62 |
Day 42 |
10242.57 |
Open |
L-2 |
1717.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2489.81 |
Day 42 |
227.39 |
Open |
L-3 |
87.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80985.75 |
Day 42 |
3572.16 |
<30 Days |
L-4 |
13468.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24124.57 |
Day 42 |
3064.66 |
<30 Days |
L-5 |
1310.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72377.17 |
Day 42 |
10472.91 |
91-180 Days |
L-6 |
2661.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41604.16 |
Day 42 |
847.54 |
Open |
L-7 |
4309.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42830.84 |
Day 42 |
392.64 |
30-90 Days |
L-8 |
1547.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56312.37 |
Day 42 |
1793.78 |
Open |
L-9 |
1834.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104600.45 |
Day 42 |
6524.05 |
30-90 Days |
LC-1 |
14064.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102217.83 |
Day 42 |
6449.99 |
91-180 Days |
LC-2 |
9495.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20581.49 |
Day 42 |
663.18 |
<30 Days |
N-1 |
332.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113684.38 |
Day 42 |
10908.50 |
91-180 Days |
N-2 |
16409.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106293.33 |
Day 42 |
6877.17 |
Open |
N-3 |
15818.46 |
No |
|
Treasury |