| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14533.54 |
Day 49 |
1162.72 |
Open |
N-6 |
788.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41153.51 |
Day 49 |
4777.05 |
91-180 Days |
N-7 |
8154.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6553.93 |
Day 49 |
856.21 |
<30 Days |
P-1 |
16.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112697.72 |
Day 49 |
2219.61 |
Open |
P-2 |
20201.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49325.78 |
Day 49 |
2711.18 |
Open |
S-8 |
2433.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11140.73 |
Day 49 |
1040.06 |
<30 Days |
Y-1 |
2089.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25367.04 |
Day 49 |
925.42 |
30-90 Days |
Y-2 |
966.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108377.23 |
Day 49 |
12004.74 |
Open |
Y-3 |
3565.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
13295.96 |
Day 49 |
1878.96 |
Open |
Y-4 |
2515.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26961.56 |
Day 49 |
1538.46 |
Open |
Z-1 |
2277.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66016.46 |
Day 49 |
6984.00 |
<30 Days |
A-2 |
8079.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26824.66 |
Day 49 |
814.01 |
91-180 Days |
A-3 |
379.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51034.13 |
Day 49 |
2863.61 |
<30 Days |
A-4 |
3326.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55108.82 |
Day 49 |
7739.57 |
Open |
A-5 |
2210.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85893.43 |
Day 49 |
9644.20 |
Open |
CB-1 |
11294.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1119.44 |
Day 49 |
48.53 |
<30 Days |
CB-2 |
14.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35105.07 |
Day 49 |
3551.04 |
91-180 Days |
CB-3 |
4106.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79998.40 |
Day 49 |
8508.26 |
91-180 Days |
E-1 |
9342.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14814.74 |
Day 49 |
1244.98 |
<30 Days |
E-2 |
2052.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33149.62 |
Day 49 |
2820.19 |
<30 Days |
G-1 |
2394.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57592.91 |
Day 49 |
7980.36 |
Open |
G-2 |
6872.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2814.36 |
Day 49 |
222.33 |
91-180 Days |
G-3 |
510.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83906.17 |
Day 49 |
10432.34 |
Open |
IG-1 |
10317.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27428.29 |
Day 49 |
3853.28 |
Open |
IG-2 |
2795.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48929.85 |
Day 49 |
4129.44 |
Open |
S-1 |
2903.47 |
No |
|
Legal |