| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104846.99 |
Day 48 |
11565.24 |
Open |
L-6 |
16653.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56668.83 |
Day 48 |
1147.29 |
<30 Days |
L-7 |
5063.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8718.92 |
Day 48 |
381.79 |
<30 Days |
L-8 |
958.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15179.60 |
Day 48 |
1921.76 |
91-180 Days |
L-9 |
917.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50440.27 |
Day 48 |
1786.95 |
<30 Days |
LC-1 |
2195.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57959.21 |
Day 48 |
662.66 |
Open |
LC-2 |
10959.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9229.14 |
Day 48 |
810.18 |
91-180 Days |
N-1 |
1448.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45436.30 |
Day 48 |
429.72 |
91-180 Days |
N-2 |
7987.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87055.01 |
Day 48 |
5685.26 |
91-180 Days |
N-3 |
3627.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22179.60 |
Day 48 |
1380.62 |
91-180 Days |
N-4 |
198.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97414.92 |
Day 48 |
6531.30 |
<30 Days |
N-5 |
1715.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40273.80 |
Day 48 |
10.80 |
Open |
N-6 |
3887.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32056.15 |
Day 48 |
3093.62 |
Open |
N-7 |
358.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89375.24 |
Day 48 |
8068.16 |
91-180 Days |
P-1 |
8815.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69669.49 |
Day 48 |
10280.88 |
<30 Days |
P-2 |
8704.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61612.90 |
Day 48 |
691.72 |
91-180 Days |
S-8 |
8206.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
46769.37 |
Day 48 |
6871.96 |
30-90 Days |
Y-1 |
1610.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90129.96 |
Day 48 |
13456.34 |
30-90 Days |
Y-2 |
2078.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16311.06 |
Day 48 |
954.84 |
Open |
Y-3 |
696.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16586.77 |
Day 48 |
232.50 |
30-90 Days |
Y-4 |
1756.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32518.43 |
Day 48 |
587.18 |
Open |
Z-1 |
4586.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44918.75 |
Day 48 |
4669.94 |
30-90 Days |
A-2 |
6230.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56837.12 |
Day 48 |
6955.18 |
Open |
A-3 |
6801.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86218.89 |
Day 48 |
285.78 |
Open |
A-4 |
2532.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42666.82 |
Day 48 |
142.86 |
91-180 Days |
A-5 |
7406.27 |
No |
|
Finance |