| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75698.22 |
Day 52 |
2481.37 |
30-90 Days |
Y-4 |
9704.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83426.57 |
Day 52 |
8077.52 |
30-90 Days |
Z-1 |
15928.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58677.04 |
Day 52 |
222.14 |
Open |
A-2 |
681.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100950.95 |
Day 52 |
11024.80 |
<30 Days |
A-3 |
3985.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72841.98 |
Day 52 |
2282.09 |
30-90 Days |
A-4 |
12873.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94524.89 |
Day 52 |
9992.63 |
91-180 Days |
A-5 |
8274.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65571.61 |
Day 52 |
5480.36 |
30-90 Days |
CB-1 |
6100.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64549.79 |
Day 52 |
1983.15 |
Open |
CB-2 |
8949.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95797.66 |
Day 52 |
4441.67 |
91-180 Days |
CB-3 |
4952.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
22402.56 |
Day 52 |
291.28 |
30-90 Days |
E-1 |
1235.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75099.89 |
Day 52 |
7557.23 |
30-90 Days |
E-2 |
12261.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75984.67 |
Day 52 |
1354.33 |
Open |
G-1 |
10112.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24642.43 |
Day 52 |
1191.86 |
Open |
G-2 |
4743.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24585.95 |
Day 52 |
233.96 |
Open |
G-3 |
3527.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49922.61 |
Day 52 |
1931.27 |
30-90 Days |
IG-1 |
8295.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52362.28 |
Day 52 |
5619.39 |
<30 Days |
IG-2 |
479.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50444.65 |
Day 52 |
5923.03 |
91-180 Days |
S-1 |
4076.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66512.80 |
Day 52 |
5431.55 |
91-180 Days |
S-2 |
4462.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68740.00 |
Day 52 |
4017.00 |
<30 Days |
S-3 |
6470.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110188.97 |
Day 52 |
11330.17 |
Open |
S-4 |
2283.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54783.39 |
Day 52 |
6221.02 |
30-90 Days |
S-5 |
2430.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94620.47 |
Day 52 |
3036.40 |
91-180 Days |
S-6 |
16647.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19665.71 |
Day 52 |
2191.04 |
30-90 Days |
S-7 |
2826.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25281.44 |
Day 53 |
2122.93 |
30-90 Days |
A-0-Q |
1631.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40932.33 |
Day 53 |
744.85 |
Open |
A-1-Q |
4210.62 |
Yes |
Liberty International Finance Ltd. |
Finance |