| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4334.07 |
Day 43 |
501.08 |
<30 Days |
L-11 |
366.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47616.68 |
Day 43 |
6462.49 |
30-90 Days |
L-2 |
1085.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
22328.26 |
Day 43 |
404.39 |
91-180 Days |
L-3 |
3205.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92593.66 |
Day 43 |
3386.40 |
Open |
L-4 |
11094.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40246.90 |
Day 43 |
2823.78 |
30-90 Days |
L-5 |
3426.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61375.02 |
Day 43 |
4653.55 |
30-90 Days |
L-6 |
349.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77605.22 |
Day 43 |
3813.33 |
30-90 Days |
L-7 |
389.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100196.56 |
Day 43 |
4171.50 |
Open |
L-8 |
18023.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86535.97 |
Day 43 |
9137.14 |
Open |
L-9 |
11230.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98435.72 |
Day 43 |
12994.09 |
91-180 Days |
LC-1 |
803.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109175.73 |
Day 43 |
11523.36 |
<30 Days |
LC-2 |
9149.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63835.11 |
Day 43 |
6429.40 |
Open |
N-1 |
8108.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90754.99 |
Day 43 |
4682.58 |
30-90 Days |
N-2 |
17132.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15943.01 |
Day 43 |
718.83 |
Open |
N-3 |
2021.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110976.59 |
Day 43 |
2165.38 |
Open |
N-4 |
18667.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17302.23 |
Day 43 |
1240.48 |
Open |
N-5 |
2549.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68003.14 |
Day 43 |
6883.49 |
Open |
N-6 |
12228.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91694.41 |
Day 43 |
6177.93 |
30-90 Days |
N-7 |
11534.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70658.73 |
Day 43 |
1130.47 |
91-180 Days |
P-1 |
800.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39160.01 |
Day 43 |
2753.85 |
30-90 Days |
P-2 |
644.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50002.99 |
Day 43 |
2436.26 |
Open |
S-8 |
4254.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66708.32 |
Day 43 |
5581.70 |
30-90 Days |
Y-1 |
3912.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20866.98 |
Day 43 |
42.35 |
<30 Days |
Y-2 |
2720.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27680.87 |
Day 43 |
3839.68 |
Open |
Y-3 |
5264.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111413.80 |
Day 43 |
16312.14 |
Open |
Y-4 |
1786.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |