| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69689.60 |
Day 55 |
10192.65 |
<30 Days |
CB-3 |
8768.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108806.75 |
Day 55 |
15826.51 |
91-180 Days |
E-1 |
20994.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39546.94 |
Day 55 |
1537.37 |
30-90 Days |
E-2 |
1627.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23310.96 |
Day 55 |
2857.12 |
30-90 Days |
G-1 |
369.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5185.61 |
Day 55 |
654.07 |
<30 Days |
G-2 |
237.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50161.51 |
Day 55 |
4440.23 |
Open |
G-3 |
461.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100702.94 |
Day 55 |
8602.29 |
Open |
IG-1 |
5520.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51062.86 |
Day 55 |
2065.34 |
30-90 Days |
IG-2 |
6355.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71933.17 |
Day 55 |
1185.04 |
30-90 Days |
S-1 |
8697.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89692.09 |
Day 55 |
2510.23 |
91-180 Days |
S-2 |
6414.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26134.69 |
Day 55 |
2943.42 |
30-90 Days |
S-3 |
4651.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113622.79 |
Day 55 |
11857.68 |
30-90 Days |
S-4 |
18506.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64022.52 |
Day 55 |
325.78 |
91-180 Days |
S-5 |
6220.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88616.35 |
Day 55 |
11475.50 |
91-180 Days |
S-6 |
13312.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36444.32 |
Day 55 |
421.97 |
Open |
S-7 |
5940.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113674.69 |
Day 56 |
3194.46 |
30-90 Days |
A-0-Q |
5106.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27723.06 |
Day 56 |
3491.82 |
91-180 Days |
A-1-Q |
3692.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82159.75 |
Day 56 |
6530.87 |
<30 Days |
A-2-Q |
14336.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17979.83 |
Day 56 |
1768.22 |
<30 Days |
A-3-Q |
3465.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80163.77 |
Day 56 |
8904.10 |
Open |
A-4-Q |
13159.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93718.88 |
Day 56 |
1180.67 |
<30 Days |
A-5-Q |
7032.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74107.27 |
Day 56 |
5618.39 |
<30 Days |
CB-1-Q |
11067.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71515.07 |
Day 56 |
2606.81 |
30-90 Days |
CB-2-Q |
8964.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75468.82 |
Day 56 |
2455.41 |
30-90 Days |
S-1-Q |
2289.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23395.99 |
Day 56 |
1578.15 |
30-90 Days |
S-2-Q |
3908.32 |
Yes |
Liberty International Finance Ltd. |
Operations |