| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88486.69 |
Day 51 |
12635.42 |
<30 Days |
E-7 |
13969.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104583.53 |
Day 51 |
15536.39 |
<30 Days |
E-8 |
12404.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19085.24 |
Day 51 |
2711.72 |
30-90 Days |
E-9 |
843.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24382.51 |
Day 51 |
3533.48 |
Open |
G-4 |
829.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49233.32 |
Day 51 |
6144.85 |
Open |
IG-3 |
9343.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108291.40 |
Day 51 |
10168.21 |
<30 Days |
IG-4 |
17696.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73290.74 |
Day 51 |
6119.68 |
Open |
IG-5 |
7493.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110859.13 |
Day 51 |
787.18 |
30-90 Days |
IG-6 |
18934.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67651.00 |
Day 51 |
4957.58 |
Open |
IG-7 |
3993.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97733.94 |
Day 51 |
2035.44 |
30-90 Days |
IG-8 |
10377.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75224.61 |
Day 51 |
7257.19 |
91-180 Days |
L-1 |
5344.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82104.09 |
Day 51 |
11659.61 |
91-180 Days |
L-10 |
6649.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3351.17 |
Day 51 |
454.99 |
91-180 Days |
L-11 |
607.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29214.36 |
Day 51 |
111.76 |
30-90 Days |
L-2 |
4205.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59868.14 |
Day 51 |
1524.80 |
Open |
L-3 |
6120.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59344.76 |
Day 51 |
1538.44 |
91-180 Days |
L-4 |
4751.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30752.52 |
Day 51 |
247.06 |
91-180 Days |
L-5 |
2789.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61940.03 |
Day 51 |
5671.39 |
91-180 Days |
L-6 |
7535.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74432.96 |
Day 51 |
945.10 |
Open |
L-7 |
9483.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35625.75 |
Day 51 |
484.96 |
30-90 Days |
L-8 |
1455.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98844.21 |
Day 51 |
6572.56 |
Open |
L-9 |
8216.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29218.15 |
Day 51 |
1692.02 |
Open |
LC-1 |
2867.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39841.10 |
Day 51 |
5592.16 |
91-180 Days |
LC-2 |
1391.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55691.43 |
Day 51 |
677.83 |
91-180 Days |
N-1 |
3961.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7441.58 |
Day 51 |
73.43 |
Open |
N-2 |
456.16 |
No |
|
Treasury |