| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75575.25 |
Day 53 |
7345.55 |
<30 Days |
LC-2 |
9109.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91908.75 |
Day 53 |
12189.01 |
91-180 Days |
N-1 |
10403.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84078.13 |
Day 53 |
6927.86 |
Open |
N-2 |
6250.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
96120.58 |
Day 53 |
2654.85 |
<30 Days |
N-3 |
13074.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12341.98 |
Day 53 |
1200.13 |
<30 Days |
N-4 |
282.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104012.53 |
Day 53 |
11158.45 |
91-180 Days |
N-5 |
10272.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19470.79 |
Day 53 |
981.45 |
91-180 Days |
N-6 |
3250.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73766.72 |
Day 53 |
1344.26 |
Open |
N-7 |
11333.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45115.12 |
Day 53 |
6489.81 |
30-90 Days |
P-1 |
5411.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104976.57 |
Day 53 |
10925.07 |
91-180 Days |
P-2 |
11448.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72101.33 |
Day 53 |
3162.91 |
91-180 Days |
S-8 |
529.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
219.64 |
Day 53 |
5.29 |
<30 Days |
Y-1 |
31.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12878.84 |
Day 53 |
1559.80 |
30-90 Days |
Y-2 |
1979.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113540.96 |
Day 53 |
10393.28 |
91-180 Days |
Y-3 |
19509.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111437.16 |
Day 53 |
6929.76 |
Open |
Y-4 |
2217.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35616.08 |
Day 53 |
5282.96 |
Open |
Z-1 |
1369.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75603.31 |
Day 53 |
6371.23 |
30-90 Days |
A-2 |
11640.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80266.18 |
Day 53 |
599.01 |
<30 Days |
A-3 |
8301.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9814.82 |
Day 53 |
1390.34 |
<30 Days |
A-4 |
1345.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29797.55 |
Day 53 |
3287.25 |
91-180 Days |
A-5 |
5424.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36981.60 |
Day 53 |
986.90 |
<30 Days |
CB-1 |
4431.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105902.25 |
Day 53 |
3139.75 |
Open |
CB-2 |
12834.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18885.24 |
Day 53 |
1547.93 |
Open |
CB-3 |
2949.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42941.57 |
Day 53 |
3676.74 |
30-90 Days |
E-1 |
7286.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101269.00 |
Day 53 |
10955.50 |
Open |
E-2 |
17580.39 |
No |
|
Risk Management |