| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70407.14 |
Day 55 |
8544.81 |
91-180 Days |
L-8 |
465.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76055.80 |
Day 55 |
10081.39 |
91-180 Days |
L-9 |
8271.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98185.53 |
Day 55 |
182.49 |
30-90 Days |
LC-1 |
16773.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35191.26 |
Day 55 |
1175.88 |
30-90 Days |
LC-2 |
1580.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70967.52 |
Day 55 |
3920.95 |
30-90 Days |
N-1 |
7474.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24087.84 |
Day 55 |
61.37 |
Open |
N-2 |
4725.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86205.86 |
Day 55 |
9827.54 |
<30 Days |
N-3 |
14367.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71031.40 |
Day 55 |
2015.91 |
Open |
N-4 |
7906.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97542.69 |
Day 55 |
4199.11 |
30-90 Days |
N-5 |
17166.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33805.76 |
Day 55 |
2888.31 |
<30 Days |
N-6 |
2374.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26399.21 |
Day 55 |
357.73 |
30-90 Days |
N-7 |
2648.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107736.24 |
Day 55 |
3786.97 |
91-180 Days |
P-1 |
19180.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87535.23 |
Day 55 |
3229.31 |
<30 Days |
P-2 |
6126.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16985.38 |
Day 55 |
1231.20 |
<30 Days |
S-8 |
2359.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6159.43 |
Day 55 |
3.70 |
Open |
Y-1 |
867.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90253.57 |
Day 55 |
4762.96 |
30-90 Days |
Y-2 |
16425.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18027.51 |
Day 55 |
1115.58 |
91-180 Days |
Y-3 |
3351.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68821.68 |
Day 55 |
10248.43 |
<30 Days |
Y-4 |
12857.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90023.43 |
Day 55 |
539.87 |
91-180 Days |
Z-1 |
243.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27281.69 |
Day 55 |
2924.56 |
30-90 Days |
A-2 |
4054.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101608.87 |
Day 55 |
1977.54 |
Open |
A-3 |
3745.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96765.27 |
Day 55 |
10578.35 |
91-180 Days |
A-4 |
6046.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25164.30 |
Day 55 |
3067.32 |
<30 Days |
A-5 |
3311.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9628.24 |
Day 55 |
1338.38 |
91-180 Days |
CB-1 |
1660.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12817.90 |
Day 55 |
230.08 |
Open |
CB-2 |
420.57 |
No |
|
Finance |