| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84726.79 |
Day 50 |
11472.90 |
Open |
L-3 |
6060.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65651.01 |
Day 50 |
3736.24 |
91-180 Days |
L-4 |
6675.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61772.95 |
Day 50 |
6649.36 |
Open |
L-5 |
10068.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112666.62 |
Day 50 |
12429.13 |
30-90 Days |
L-6 |
4789.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96968.75 |
Day 50 |
107.33 |
30-90 Days |
L-7 |
5948.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9035.55 |
Day 50 |
1321.44 |
<30 Days |
L-8 |
570.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37385.18 |
Day 50 |
2028.02 |
30-90 Days |
L-9 |
808.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25601.35 |
Day 50 |
1519.63 |
<30 Days |
LC-1 |
2565.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42113.82 |
Day 50 |
1039.62 |
30-90 Days |
LC-2 |
4457.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5693.49 |
Day 50 |
261.06 |
Open |
N-1 |
872.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58760.07 |
Day 50 |
223.80 |
Open |
N-2 |
4020.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17736.91 |
Day 50 |
2523.32 |
<30 Days |
N-3 |
3189.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
96316.07 |
Day 50 |
12022.55 |
<30 Days |
N-4 |
6844.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14028.37 |
Day 50 |
322.79 |
91-180 Days |
N-5 |
1931.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56715.23 |
Day 50 |
4396.05 |
Open |
N-6 |
2516.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113199.71 |
Day 50 |
16320.76 |
<30 Days |
N-7 |
18367.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55821.76 |
Day 50 |
589.85 |
<30 Days |
P-1 |
9981.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29144.27 |
Day 50 |
947.18 |
<30 Days |
P-2 |
1865.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101055.41 |
Day 50 |
9864.68 |
30-90 Days |
S-8 |
7615.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10010.37 |
Day 50 |
448.26 |
91-180 Days |
Y-1 |
610.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40138.11 |
Day 50 |
4272.18 |
Open |
Y-2 |
27.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107942.91 |
Day 50 |
11899.83 |
30-90 Days |
Y-3 |
16260.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57240.14 |
Day 50 |
6116.37 |
<30 Days |
Y-4 |
10399.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18938.24 |
Day 50 |
1543.45 |
Open |
Z-1 |
490.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17497.99 |
Day 50 |
1916.17 |
30-90 Days |
A-2 |
2689.50 |
No |
|
Legal |