| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71553.42 |
Day 51 |
4508.64 |
91-180 Days |
N-3 |
515.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2259.11 |
Day 51 |
110.08 |
<30 Days |
N-4 |
394.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92393.59 |
Day 51 |
554.57 |
30-90 Days |
N-5 |
11324.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68550.15 |
Day 51 |
9228.27 |
91-180 Days |
N-6 |
13181.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84554.58 |
Day 51 |
7918.57 |
Open |
N-7 |
5114.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102346.80 |
Day 51 |
7093.28 |
<30 Days |
P-1 |
219.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63016.08 |
Day 51 |
3767.14 |
<30 Days |
P-2 |
4404.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51977.51 |
Day 51 |
1641.10 |
Open |
S-8 |
6111.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43453.70 |
Day 51 |
6117.96 |
30-90 Days |
Y-1 |
6682.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64162.22 |
Day 51 |
5792.61 |
91-180 Days |
Y-2 |
566.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97211.05 |
Day 51 |
30.00 |
91-180 Days |
Y-3 |
4193.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84535.19 |
Day 51 |
11050.39 |
30-90 Days |
Y-4 |
11691.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71943.50 |
Day 51 |
10019.04 |
30-90 Days |
Z-1 |
3245.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92522.58 |
Day 51 |
1998.28 |
Open |
A-2 |
17750.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103137.97 |
Day 51 |
10378.77 |
30-90 Days |
A-3 |
11851.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63619.94 |
Day 51 |
64.56 |
<30 Days |
A-4 |
4437.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35522.98 |
Day 51 |
3729.32 |
91-180 Days |
A-5 |
4301.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39547.83 |
Day 51 |
32.01 |
<30 Days |
CB-1 |
1471.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109537.15 |
Day 51 |
15464.67 |
30-90 Days |
CB-2 |
1047.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51481.01 |
Day 51 |
5299.35 |
30-90 Days |
CB-3 |
8905.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65356.07 |
Day 51 |
4432.07 |
<30 Days |
E-1 |
6414.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68640.80 |
Day 51 |
5611.57 |
91-180 Days |
E-2 |
9756.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33814.76 |
Day 51 |
49.38 |
<30 Days |
G-1 |
5510.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34864.33 |
Day 51 |
4526.58 |
<30 Days |
G-2 |
3853.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39022.36 |
Day 51 |
4182.92 |
<30 Days |
G-3 |
1480.46 |
No |
|
Finance |