| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57767.55 |
Day 52 |
7188.80 |
91-180 Days |
L-10 |
7952.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58041.01 |
Day 52 |
3911.02 |
30-90 Days |
L-11 |
2680.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26906.18 |
Day 52 |
957.41 |
30-90 Days |
L-2 |
3515.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27705.36 |
Day 52 |
3134.99 |
Open |
L-3 |
4456.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17531.45 |
Day 52 |
654.33 |
30-90 Days |
L-4 |
2364.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87285.48 |
Day 52 |
7579.98 |
<30 Days |
L-5 |
10750.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
300.31 |
Day 52 |
38.51 |
<30 Days |
L-6 |
16.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2431.06 |
Day 52 |
151.22 |
91-180 Days |
L-7 |
137.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43401.32 |
Day 52 |
3455.21 |
Open |
L-8 |
5752.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108996.50 |
Day 52 |
1619.43 |
91-180 Days |
L-9 |
16114.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6306.81 |
Day 52 |
770.10 |
91-180 Days |
LC-1 |
819.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5662.13 |
Day 52 |
715.29 |
91-180 Days |
LC-2 |
298.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43051.40 |
Day 52 |
3610.27 |
30-90 Days |
N-1 |
984.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78736.68 |
Day 52 |
7729.86 |
91-180 Days |
N-2 |
11017.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69327.51 |
Day 52 |
742.91 |
91-180 Days |
N-3 |
4138.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83183.54 |
Day 52 |
3043.03 |
Open |
N-4 |
9016.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96321.34 |
Day 52 |
3287.57 |
91-180 Days |
N-5 |
1737.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61173.26 |
Day 52 |
436.80 |
Open |
N-6 |
9239.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40375.55 |
Day 52 |
1555.31 |
30-90 Days |
N-7 |
2854.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109860.51 |
Day 52 |
13497.34 |
91-180 Days |
P-1 |
21003.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40740.86 |
Day 52 |
4118.32 |
91-180 Days |
P-2 |
1265.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12644.04 |
Day 52 |
1465.60 |
91-180 Days |
S-8 |
1454.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107822.33 |
Day 52 |
4960.76 |
30-90 Days |
Y-1 |
19986.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99192.46 |
Day 52 |
14593.91 |
<30 Days |
Y-2 |
17600.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84239.81 |
Day 52 |
7940.55 |
Open |
Y-3 |
8916.36 |
No |
|
Finance |