| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
60265.67 |
Day 47 |
4520.48 |
<30 Days |
P-2 |
4660.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
34206.58 |
Day 47 |
4589.03 |
Open |
S-8 |
842.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98968.83 |
Day 47 |
5268.76 |
Open |
Y-1 |
17460.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14133.09 |
Day 47 |
1259.91 |
Open |
Y-2 |
1890.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23434.02 |
Day 47 |
3126.00 |
Open |
Y-3 |
4155.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50898.91 |
Day 47 |
2677.58 |
30-90 Days |
Y-4 |
6593.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39688.27 |
Day 47 |
3451.57 |
Open |
Z-1 |
1796.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15036.94 |
Day 47 |
612.04 |
<30 Days |
A-2 |
603.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110413.86 |
Day 47 |
2308.32 |
Open |
A-3 |
13812.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58524.90 |
Day 47 |
574.91 |
30-90 Days |
A-4 |
9130.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7344.15 |
Day 47 |
830.00 |
<30 Days |
A-5 |
1276.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69574.75 |
Day 47 |
3822.45 |
91-180 Days |
CB-1 |
8723.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10894.17 |
Day 47 |
1148.11 |
<30 Days |
CB-2 |
1707.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98352.97 |
Day 47 |
6654.66 |
<30 Days |
CB-3 |
6932.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110665.24 |
Day 47 |
10785.09 |
91-180 Days |
E-1 |
7389.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90231.68 |
Day 47 |
10608.23 |
30-90 Days |
E-2 |
10827.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33751.84 |
Day 47 |
1368.42 |
30-90 Days |
G-1 |
5996.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71093.04 |
Day 47 |
7358.15 |
<30 Days |
G-2 |
11080.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21956.04 |
Day 47 |
659.54 |
30-90 Days |
G-3 |
3887.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5238.73 |
Day 47 |
310.08 |
<30 Days |
IG-1 |
301.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17913.62 |
Day 47 |
939.43 |
Open |
IG-2 |
2868.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63919.32 |
Day 47 |
6735.56 |
<30 Days |
S-1 |
5883.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98187.34 |
Day 47 |
6271.42 |
30-90 Days |
S-2 |
12668.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22457.55 |
Day 47 |
1672.46 |
<30 Days |
S-3 |
4326.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109102.74 |
Day 47 |
6783.27 |
91-180 Days |
S-4 |
6280.82 |
No |
|
Risk Management |