| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102239.35 |
Day 45 |
492.10 |
91-180 Days |
G-2-Q |
11029.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93862.36 |
Day 45 |
4775.14 |
Open |
G-3-Q |
799.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35463.00 |
Day 45 |
543.84 |
91-180 Days |
S-5-Q |
340.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20270.09 |
Day 45 |
1444.87 |
30-90 Days |
S-6-Q |
3791.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38347.36 |
Day 45 |
4208.18 |
<30 Days |
S-7-Q |
79.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2365.34 |
Day 45 |
44.13 |
<30 Days |
E-1-Q |
169.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66120.79 |
Day 45 |
6607.39 |
Open |
E-2-Q |
5188.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51685.03 |
Day 45 |
3140.82 |
<30 Days |
IG-1-Q |
7329.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38097.44 |
Day 45 |
1329.58 |
Open |
IG-2-Q |
6847.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37791.97 |
Day 45 |
2560.60 |
30-90 Days |
C-1 |
4167.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29433.21 |
Day 45 |
2591.91 |
Open |
CB-4 |
948.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81184.40 |
Day 45 |
10193.09 |
Open |
E-10 |
10251.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65680.68 |
Day 45 |
401.88 |
<30 Days |
E-3 |
12525.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40275.14 |
Day 45 |
3491.68 |
Open |
E-4 |
7983.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
870.45 |
Day 45 |
68.55 |
30-90 Days |
E-5 |
14.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87042.06 |
Day 45 |
11128.34 |
91-180 Days |
E-6 |
2247.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102925.68 |
Day 45 |
2784.35 |
30-90 Days |
E-7 |
9124.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99678.61 |
Day 45 |
629.97 |
<30 Days |
E-8 |
697.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82759.85 |
Day 45 |
4630.44 |
30-90 Days |
E-9 |
3243.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97704.19 |
Day 45 |
8484.14 |
<30 Days |
G-4 |
9172.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6100.18 |
Day 45 |
308.64 |
91-180 Days |
IG-3 |
551.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52320.85 |
Day 45 |
1230.73 |
Open |
IG-4 |
6187.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52150.96 |
Day 45 |
863.13 |
Open |
IG-5 |
5811.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32749.81 |
Day 45 |
2279.25 |
<30 Days |
IG-6 |
6279.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106505.37 |
Day 45 |
8970.01 |
<30 Days |
IG-7 |
6179.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |