| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59228.25 |
Day 46 |
6899.92 |
30-90 Days |
L-9 |
4038.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20591.42 |
Day 46 |
1078.30 |
<30 Days |
LC-1 |
1236.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28444.48 |
Day 46 |
4193.93 |
<30 Days |
LC-2 |
2456.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32770.17 |
Day 46 |
1424.61 |
30-90 Days |
N-1 |
1547.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45904.18 |
Day 46 |
3081.81 |
30-90 Days |
N-2 |
1987.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100280.10 |
Day 46 |
5754.91 |
91-180 Days |
N-3 |
1878.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27759.50 |
Day 46 |
1998.25 |
<30 Days |
N-4 |
1337.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40000.45 |
Day 46 |
1639.46 |
91-180 Days |
N-5 |
2897.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110721.47 |
Day 46 |
9810.50 |
Open |
N-6 |
11956.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9224.16 |
Day 46 |
40.56 |
<30 Days |
N-7 |
608.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73417.12 |
Day 46 |
5270.58 |
30-90 Days |
P-1 |
14263.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68694.28 |
Day 46 |
6113.99 |
91-180 Days |
P-2 |
8137.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75549.19 |
Day 46 |
6369.44 |
30-90 Days |
S-8 |
12648.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70047.91 |
Day 46 |
9222.14 |
<30 Days |
Y-1 |
3714.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87155.61 |
Day 46 |
9973.54 |
30-90 Days |
Y-2 |
12961.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83629.27 |
Day 46 |
4115.23 |
<30 Days |
Y-3 |
243.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87658.76 |
Day 46 |
10105.23 |
30-90 Days |
Y-4 |
15087.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73612.67 |
Day 46 |
1077.28 |
91-180 Days |
Z-1 |
10590.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109774.43 |
Day 46 |
4356.07 |
<30 Days |
A-2 |
5499.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83038.43 |
Day 46 |
4305.09 |
Open |
A-3 |
1748.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64349.38 |
Day 46 |
9279.29 |
<30 Days |
A-4 |
11817.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102042.06 |
Day 46 |
5838.56 |
91-180 Days |
A-5 |
19467.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21111.46 |
Day 46 |
837.56 |
Open |
CB-1 |
4044.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53601.13 |
Day 46 |
1572.98 |
30-90 Days |
CB-2 |
2125.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74166.72 |
Day 46 |
8817.93 |
<30 Days |
CB-3 |
2142.44 |
No |
|
Legal |