| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100865.57 |
Day 44 |
457.58 |
<30 Days |
N-1 |
18008.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77092.59 |
Day 44 |
1190.40 |
30-90 Days |
N-2 |
7722.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40720.20 |
Day 44 |
2642.02 |
<30 Days |
N-3 |
6586.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75875.33 |
Day 44 |
1627.54 |
Open |
N-4 |
2926.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84228.76 |
Day 44 |
850.55 |
<30 Days |
N-5 |
11343.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76829.45 |
Day 44 |
7340.60 |
<30 Days |
N-6 |
949.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36166.92 |
Day 44 |
1489.06 |
<30 Days |
N-7 |
2081.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37349.14 |
Day 44 |
4951.84 |
91-180 Days |
P-1 |
1458.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18509.84 |
Day 44 |
2517.81 |
Open |
P-2 |
3295.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80577.58 |
Day 44 |
10287.85 |
<30 Days |
S-8 |
7588.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17600.47 |
Day 44 |
1980.33 |
<30 Days |
Y-1 |
2793.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88433.32 |
Day 44 |
11937.71 |
91-180 Days |
Y-2 |
13897.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78244.70 |
Day 44 |
4354.66 |
Open |
Y-3 |
15006.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31989.47 |
Day 44 |
2823.11 |
Open |
Y-4 |
572.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36902.09 |
Day 44 |
3220.85 |
Open |
Z-1 |
5003.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111514.31 |
Day 44 |
13.72 |
<30 Days |
A-2 |
6894.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29737.22 |
Day 44 |
1046.24 |
Open |
A-3 |
5079.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97974.25 |
Day 44 |
13569.37 |
30-90 Days |
A-4 |
14521.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83649.68 |
Day 44 |
2830.60 |
Open |
A-5 |
3283.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80554.97 |
Day 44 |
2688.96 |
91-180 Days |
CB-1 |
13718.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106621.55 |
Day 44 |
2509.47 |
30-90 Days |
CB-2 |
15690.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2884.82 |
Day 44 |
299.39 |
<30 Days |
CB-3 |
77.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65154.90 |
Day 44 |
8851.83 |
Open |
E-1 |
5340.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20237.32 |
Day 44 |
208.03 |
91-180 Days |
E-2 |
1546.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26284.64 |
Day 44 |
2083.03 |
30-90 Days |
G-1 |
4103.95 |
Yes |
Liberty International Finance Ltd. |
Operations |