| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9941.37 |
Day 44 |
1428.73 |
30-90 Days |
E-5 |
1429.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109996.59 |
Day 44 |
14792.64 |
91-180 Days |
E-6 |
669.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23585.35 |
Day 44 |
65.96 |
30-90 Days |
E-7 |
2682.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38881.81 |
Day 44 |
2906.57 |
<30 Days |
E-8 |
3055.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52942.46 |
Day 44 |
3572.03 |
91-180 Days |
E-9 |
2512.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75055.57 |
Day 44 |
4417.98 |
91-180 Days |
G-4 |
1914.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55331.39 |
Day 44 |
3205.91 |
91-180 Days |
IG-3 |
261.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92768.44 |
Day 44 |
2677.76 |
91-180 Days |
IG-4 |
1486.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26374.56 |
Day 44 |
3043.19 |
30-90 Days |
IG-5 |
2135.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11860.76 |
Day 44 |
345.50 |
Open |
IG-6 |
1748.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
46502.84 |
Day 44 |
3065.66 |
<30 Days |
IG-7 |
7097.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39426.24 |
Day 44 |
4226.72 |
Open |
IG-8 |
6206.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60576.47 |
Day 44 |
4294.17 |
Open |
L-1 |
6681.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20248.36 |
Day 44 |
2621.73 |
91-180 Days |
L-10 |
2970.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87594.06 |
Day 44 |
9953.18 |
Open |
L-11 |
17031.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89225.90 |
Day 44 |
12491.01 |
30-90 Days |
L-2 |
1772.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53454.46 |
Day 44 |
6740.21 |
30-90 Days |
L-3 |
1657.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30058.36 |
Day 44 |
1428.68 |
30-90 Days |
L-4 |
2090.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60765.00 |
Day 44 |
6297.32 |
30-90 Days |
L-5 |
2028.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65604.05 |
Day 44 |
5957.61 |
Open |
L-6 |
1157.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
19051.42 |
Day 44 |
1933.10 |
<30 Days |
L-7 |
359.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52553.70 |
Day 44 |
1603.60 |
30-90 Days |
L-8 |
7595.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59219.97 |
Day 44 |
3360.07 |
91-180 Days |
L-9 |
6517.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87239.21 |
Day 44 |
1435.60 |
<30 Days |
LC-1 |
15518.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43994.08 |
Day 44 |
527.00 |
91-180 Days |
LC-2 |
6420.49 |
No |
|
Operations |