| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69655.40 |
Day 50 |
1532.10 |
Open |
E-1-Q |
5989.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22293.19 |
Day 50 |
2787.60 |
91-180 Days |
E-2-Q |
1749.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
13946.15 |
Day 50 |
881.37 |
30-90 Days |
IG-1-Q |
1018.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82400.99 |
Day 50 |
10039.41 |
91-180 Days |
IG-2-Q |
14901.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109165.26 |
Day 50 |
13166.80 |
91-180 Days |
C-1 |
7263.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68074.83 |
Day 50 |
1416.64 |
<30 Days |
CB-4 |
8254.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61847.30 |
Day 50 |
4366.23 |
91-180 Days |
E-10 |
9667.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109227.44 |
Day 50 |
11577.56 |
91-180 Days |
E-3 |
13947.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78314.78 |
Day 50 |
3185.76 |
91-180 Days |
E-4 |
10871.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58504.55 |
Day 50 |
7474.81 |
Open |
E-5 |
8211.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
256.02 |
Day 50 |
8.34 |
30-90 Days |
E-6 |
17.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30828.21 |
Day 50 |
1324.27 |
Open |
E-7 |
2813.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40235.77 |
Day 50 |
105.31 |
<30 Days |
E-8 |
7392.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102885.55 |
Day 50 |
2343.05 |
30-90 Days |
E-9 |
5844.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109089.82 |
Day 50 |
13804.56 |
91-180 Days |
G-4 |
7390.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74606.13 |
Day 50 |
7243.67 |
30-90 Days |
IG-3 |
5907.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52484.61 |
Day 50 |
4745.96 |
Open |
IG-4 |
712.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41378.36 |
Day 50 |
3924.49 |
30-90 Days |
IG-5 |
7862.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73312.32 |
Day 50 |
8280.00 |
Open |
IG-6 |
14653.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57005.03 |
Day 50 |
8297.90 |
Open |
IG-7 |
6580.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57818.86 |
Day 50 |
4526.52 |
Open |
IG-8 |
4552.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50945.58 |
Day 50 |
371.88 |
91-180 Days |
L-1 |
2503.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18980.73 |
Day 50 |
1462.11 |
Open |
L-10 |
3767.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51423.25 |
Day 50 |
4932.21 |
<30 Days |
L-11 |
8669.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40865.93 |
Day 50 |
1376.17 |
30-90 Days |
L-2 |
4073.45 |
No |
|
Treasury |