| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97817.11 |
Day 54 |
3876.98 |
Open |
Y-1 |
12422.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94061.87 |
Day 54 |
7307.95 |
30-90 Days |
Y-2 |
14851.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62544.47 |
Day 54 |
2975.19 |
30-90 Days |
Y-3 |
1216.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2851.42 |
Day 54 |
177.76 |
30-90 Days |
Y-4 |
318.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111835.37 |
Day 54 |
11113.89 |
<30 Days |
Z-1 |
17417.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18767.26 |
Day 54 |
2508.76 |
30-90 Days |
A-2 |
308.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3083.03 |
Day 54 |
279.24 |
91-180 Days |
A-3 |
288.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80993.94 |
Day 54 |
1565.01 |
<30 Days |
A-4 |
12183.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95499.01 |
Day 54 |
10223.24 |
Open |
A-5 |
2539.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12025.72 |
Day 54 |
237.07 |
Open |
CB-1 |
1001.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95232.48 |
Day 54 |
9973.54 |
<30 Days |
CB-2 |
9830.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113427.17 |
Day 54 |
16759.57 |
30-90 Days |
CB-3 |
17863.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
543.25 |
Day 54 |
0.42 |
91-180 Days |
E-1 |
103.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12662.29 |
Day 54 |
1043.82 |
30-90 Days |
E-2 |
532.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47783.91 |
Day 54 |
6805.71 |
91-180 Days |
G-1 |
39.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14076.98 |
Day 54 |
1205.90 |
91-180 Days |
G-2 |
2143.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86265.44 |
Day 54 |
11485.58 |
91-180 Days |
G-3 |
1977.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16769.28 |
Day 54 |
484.62 |
30-90 Days |
IG-1 |
2814.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110683.02 |
Day 54 |
4807.76 |
30-90 Days |
IG-2 |
14558.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85100.76 |
Day 54 |
6189.70 |
30-90 Days |
S-1 |
3140.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111772.12 |
Day 54 |
12524.87 |
91-180 Days |
S-2 |
17162.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
31530.45 |
Day 54 |
4429.40 |
<30 Days |
S-3 |
1006.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89360.81 |
Day 54 |
12650.76 |
91-180 Days |
S-4 |
8788.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50477.51 |
Day 54 |
2615.95 |
91-180 Days |
S-5 |
6978.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63397.99 |
Day 54 |
874.54 |
91-180 Days |
S-6 |
12149.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |