| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17385.02 |
Day 54 |
781.09 |
91-180 Days |
G-1-Q |
2457.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5746.27 |
Day 54 |
271.28 |
<30 Days |
G-2-Q |
930.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17154.49 |
Day 54 |
1640.88 |
91-180 Days |
G-3-Q |
2081.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8454.03 |
Day 54 |
935.74 |
Open |
S-5-Q |
1252.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43154.84 |
Day 54 |
3406.06 |
Open |
S-6-Q |
2814.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15877.99 |
Day 54 |
1862.78 |
<30 Days |
S-7-Q |
726.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8138.46 |
Day 54 |
583.30 |
Open |
E-1-Q |
1504.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37610.02 |
Day 54 |
634.36 |
30-90 Days |
E-2-Q |
2641.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28659.88 |
Day 54 |
2239.00 |
Open |
IG-1-Q |
1646.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98294.70 |
Day 54 |
13085.41 |
<30 Days |
IG-2-Q |
19098.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105797.14 |
Day 54 |
14338.66 |
91-180 Days |
C-1 |
4054.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94970.74 |
Day 54 |
2278.74 |
30-90 Days |
CB-4 |
13197.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12569.20 |
Day 54 |
989.02 |
91-180 Days |
E-10 |
1659.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81203.78 |
Day 54 |
4642.17 |
91-180 Days |
E-3 |
11457.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45120.11 |
Day 54 |
5787.01 |
<30 Days |
E-4 |
3542.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108752.09 |
Day 54 |
2811.24 |
91-180 Days |
E-5 |
16687.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17424.26 |
Day 54 |
1197.85 |
<30 Days |
E-6 |
6.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37899.75 |
Day 54 |
2695.93 |
<30 Days |
E-7 |
241.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7050.44 |
Day 54 |
43.72 |
91-180 Days |
E-8 |
174.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86219.08 |
Day 54 |
5827.09 |
91-180 Days |
E-9 |
11418.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97398.50 |
Day 54 |
4951.60 |
30-90 Days |
G-4 |
17936.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106807.65 |
Day 54 |
15708.00 |
Open |
IG-3 |
3864.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39291.82 |
Day 54 |
1980.49 |
30-90 Days |
IG-4 |
2667.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70534.84 |
Day 54 |
7083.13 |
<30 Days |
IG-5 |
9800.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63109.96 |
Day 54 |
2464.29 |
<30 Days |
IG-6 |
708.78 |
Yes |
Liberty Wealth Management LLC |
Finance |