| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43202.35 |
Day 47 |
4270.09 |
Open |
IG-5 |
2628.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84086.06 |
Day 47 |
2668.18 |
<30 Days |
IG-6 |
7260.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104168.77 |
Day 47 |
5064.66 |
<30 Days |
IG-7 |
13838.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110674.68 |
Day 47 |
10519.90 |
30-90 Days |
IG-8 |
3702.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42616.64 |
Day 47 |
5584.24 |
91-180 Days |
L-1 |
391.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82988.40 |
Day 47 |
7062.19 |
Open |
L-10 |
5751.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58818.50 |
Day 47 |
6479.76 |
Open |
L-11 |
1171.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44227.81 |
Day 47 |
5464.72 |
91-180 Days |
L-2 |
1779.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61646.75 |
Day 47 |
3817.18 |
91-180 Days |
L-3 |
2931.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36196.63 |
Day 47 |
3726.14 |
Open |
L-4 |
3911.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91615.90 |
Day 47 |
2327.23 |
Open |
L-5 |
8280.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9352.20 |
Day 47 |
719.50 |
91-180 Days |
L-6 |
423.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89727.99 |
Day 47 |
1346.36 |
Open |
L-7 |
13562.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72925.11 |
Day 47 |
7070.63 |
91-180 Days |
L-8 |
10770.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98798.89 |
Day 47 |
12564.31 |
<30 Days |
L-9 |
17179.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72701.71 |
Day 47 |
3704.43 |
Open |
LC-1 |
5865.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7177.40 |
Day 47 |
381.28 |
30-90 Days |
LC-2 |
175.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72383.60 |
Day 47 |
629.26 |
Open |
N-1 |
4131.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85823.93 |
Day 47 |
1302.02 |
30-90 Days |
N-2 |
7343.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74182.54 |
Day 47 |
8416.53 |
91-180 Days |
N-3 |
6846.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12197.21 |
Day 47 |
624.94 |
91-180 Days |
N-4 |
2364.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20414.13 |
Day 47 |
569.74 |
Open |
N-5 |
620.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106580.10 |
Day 47 |
3096.09 |
91-180 Days |
N-6 |
20533.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33543.35 |
Day 47 |
2118.15 |
30-90 Days |
N-7 |
3481.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91096.53 |
Day 47 |
9645.44 |
Open |
P-1 |
6113.83 |
Yes |
Liberty Wealth Management LLC |
Finance |