| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86532.05 |
Day 43 |
10231.78 |
30-90 Days |
Z-1 |
15931.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106165.56 |
Day 43 |
7338.18 |
<30 Days |
A-2 |
11390.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19937.92 |
Day 43 |
517.10 |
<30 Days |
A-3 |
1.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59446.43 |
Day 43 |
1747.23 |
<30 Days |
A-4 |
6867.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71565.68 |
Day 43 |
8324.74 |
<30 Days |
A-5 |
2215.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105462.48 |
Day 43 |
10013.98 |
91-180 Days |
CB-1 |
630.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24866.88 |
Day 43 |
1254.44 |
Open |
CB-2 |
474.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98771.87 |
Day 43 |
12756.86 |
<30 Days |
CB-3 |
12575.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107813.21 |
Day 43 |
7633.05 |
Open |
E-1 |
5852.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32712.81 |
Day 43 |
2631.36 |
<30 Days |
E-2 |
3352.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45631.63 |
Day 43 |
1050.45 |
30-90 Days |
G-1 |
8944.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58301.21 |
Day 43 |
8079.55 |
30-90 Days |
G-2 |
1818.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58137.54 |
Day 43 |
3006.08 |
91-180 Days |
G-3 |
1346.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66191.50 |
Day 43 |
5835.49 |
91-180 Days |
IG-1 |
4934.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106175.83 |
Day 43 |
6207.86 |
Open |
IG-2 |
13465.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55501.15 |
Day 43 |
7623.51 |
<30 Days |
S-1 |
897.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98752.19 |
Day 43 |
8109.35 |
30-90 Days |
S-2 |
12129.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7098.95 |
Day 43 |
609.11 |
91-180 Days |
S-3 |
1222.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67062.43 |
Day 43 |
7270.62 |
30-90 Days |
S-4 |
4700.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10051.99 |
Day 43 |
1461.81 |
<30 Days |
S-5 |
963.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77622.22 |
Day 43 |
2079.76 |
30-90 Days |
S-6 |
3342.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7714.79 |
Day 43 |
398.60 |
Open |
S-7 |
918.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62958.95 |
Day 44 |
8735.52 |
91-180 Days |
A-0-Q |
2444.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111268.04 |
Day 44 |
2467.07 |
<30 Days |
A-1-Q |
15788.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2802.79 |
Day 44 |
82.12 |
30-90 Days |
A-2-Q |
40.56 |
No |
|
Finance |