| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61893.39 |
Day 50 |
493.46 |
Open |
A-3 |
12376.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83763.39 |
Day 50 |
1250.65 |
<30 Days |
A-4 |
9699.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5275.86 |
Day 50 |
730.18 |
Open |
A-5 |
32.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97119.68 |
Day 50 |
8706.97 |
30-90 Days |
CB-1 |
6357.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22315.85 |
Day 50 |
2654.50 |
Open |
CB-2 |
3743.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60833.74 |
Day 50 |
2261.58 |
91-180 Days |
CB-3 |
7935.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25252.39 |
Day 50 |
1342.80 |
Open |
E-1 |
3182.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62932.21 |
Day 50 |
8769.57 |
91-180 Days |
E-2 |
5645.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112166.03 |
Day 50 |
11843.39 |
30-90 Days |
G-1 |
13981.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88496.80 |
Day 50 |
8749.23 |
91-180 Days |
G-2 |
10297.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44998.16 |
Day 50 |
2018.39 |
91-180 Days |
G-3 |
8952.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56694.16 |
Day 50 |
7090.27 |
Open |
IG-1 |
6462.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88639.71 |
Day 50 |
12155.09 |
Open |
IG-2 |
17178.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36351.93 |
Day 50 |
2268.71 |
91-180 Days |
S-1 |
7081.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51421.34 |
Day 50 |
2397.31 |
30-90 Days |
S-2 |
4291.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7555.11 |
Day 50 |
324.50 |
<30 Days |
S-3 |
608.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40752.03 |
Day 50 |
2803.93 |
91-180 Days |
S-4 |
3667.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80650.04 |
Day 50 |
4873.91 |
Open |
S-5 |
5983.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52099.96 |
Day 50 |
62.75 |
Open |
S-6 |
5458.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3855.26 |
Day 50 |
116.10 |
<30 Days |
S-7 |
67.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83.05 |
Day 51 |
4.39 |
<30 Days |
A-0-Q |
15.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74032.73 |
Day 51 |
6560.63 |
<30 Days |
A-1-Q |
11141.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113519.04 |
Day 51 |
13082.21 |
Open |
A-2-Q |
3163.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97821.09 |
Day 51 |
9763.02 |
30-90 Days |
A-3-Q |
16564.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104355.87 |
Day 51 |
8230.85 |
91-180 Days |
A-4-Q |
9242.29 |
No |
|
Treasury |