| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88534.02 |
Day 45 |
10530.75 |
30-90 Days |
Y-2 |
6339.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10654.79 |
Day 45 |
854.09 |
<30 Days |
Y-3 |
12.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95805.07 |
Day 45 |
12055.64 |
<30 Days |
Y-4 |
7107.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10573.42 |
Day 45 |
574.45 |
<30 Days |
Z-1 |
1153.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79729.03 |
Day 45 |
8605.93 |
<30 Days |
A-2 |
12575.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18367.12 |
Day 45 |
1408.67 |
Open |
A-3 |
2866.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16071.63 |
Day 45 |
936.58 |
91-180 Days |
A-4 |
2577.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24845.24 |
Day 45 |
3502.38 |
Open |
A-5 |
2667.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19743.40 |
Day 45 |
836.26 |
91-180 Days |
CB-1 |
327.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80135.62 |
Day 45 |
7882.76 |
91-180 Days |
CB-2 |
12776.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93444.95 |
Day 45 |
8141.87 |
<30 Days |
CB-3 |
15047.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49751.14 |
Day 45 |
449.10 |
Open |
E-1 |
6883.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
949.42 |
Day 45 |
51.47 |
Open |
E-2 |
174.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52121.42 |
Day 45 |
7289.87 |
Open |
G-1 |
6169.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16446.68 |
Day 45 |
1327.88 |
30-90 Days |
G-2 |
2012.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58368.32 |
Day 45 |
6572.60 |
30-90 Days |
G-3 |
1362.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69110.69 |
Day 45 |
9379.07 |
<30 Days |
IG-1 |
6954.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58590.35 |
Day 45 |
7496.11 |
<30 Days |
IG-2 |
2271.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12885.92 |
Day 45 |
551.93 |
<30 Days |
S-1 |
1513.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23955.15 |
Day 45 |
2828.21 |
91-180 Days |
S-2 |
3571.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19372.52 |
Day 45 |
2793.17 |
Open |
S-3 |
2963.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7565.38 |
Day 45 |
620.88 |
30-90 Days |
S-4 |
215.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90097.04 |
Day 45 |
3700.67 |
<30 Days |
S-5 |
8519.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74498.63 |
Day 45 |
1915.64 |
91-180 Days |
S-6 |
1084.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67622.41 |
Day 45 |
3035.06 |
30-90 Days |
S-7 |
12130.71 |
No |
|
Risk Management |