| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108412.22 |
Day 49 |
9737.97 |
<30 Days |
G-4 |
536.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22552.12 |
Day 49 |
1019.35 |
91-180 Days |
IG-3 |
3646.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2813.66 |
Day 49 |
87.26 |
Open |
IG-4 |
24.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54232.82 |
Day 49 |
7505.09 |
30-90 Days |
IG-5 |
9707.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42280.52 |
Day 49 |
1155.30 |
Open |
IG-6 |
3230.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107196.91 |
Day 49 |
8613.15 |
30-90 Days |
IG-7 |
16795.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69339.30 |
Day 49 |
8644.07 |
91-180 Days |
IG-8 |
3694.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102645.17 |
Day 49 |
13026.62 |
91-180 Days |
L-1 |
2793.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53553.02 |
Day 49 |
1735.72 |
<30 Days |
L-10 |
6855.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74817.67 |
Day 49 |
8670.82 |
Open |
L-11 |
10157.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2786.35 |
Day 49 |
395.11 |
30-90 Days |
L-2 |
42.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33578.99 |
Day 49 |
1211.36 |
Open |
L-3 |
2017.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49212.16 |
Day 49 |
5619.82 |
Open |
L-4 |
3380.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64737.23 |
Day 49 |
3603.09 |
Open |
L-5 |
8112.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26045.13 |
Day 49 |
63.28 |
<30 Days |
L-6 |
1271.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70561.11 |
Day 49 |
7322.88 |
<30 Days |
L-7 |
11710.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68189.02 |
Day 49 |
3640.19 |
<30 Days |
L-8 |
10641.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8137.50 |
Day 49 |
827.61 |
Open |
L-9 |
1045.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64562.23 |
Day 49 |
5208.51 |
30-90 Days |
LC-1 |
6967.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55172.47 |
Day 49 |
5967.18 |
30-90 Days |
LC-2 |
4314.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56902.91 |
Day 49 |
4895.53 |
91-180 Days |
N-1 |
2147.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104890.35 |
Day 49 |
5341.78 |
91-180 Days |
N-2 |
12564.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83812.98 |
Day 49 |
3306.14 |
<30 Days |
N-3 |
10151.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6089.22 |
Day 49 |
429.44 |
Open |
N-4 |
286.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89113.56 |
Day 49 |
12347.53 |
Open |
N-5 |
13203.02 |
No |
|
Legal |