| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101950.65 |
Day 56 |
1716.28 |
30-90 Days |
IG-4 |
11532.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78885.33 |
Day 56 |
4288.52 |
Open |
IG-5 |
10940.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112210.40 |
Day 56 |
16816.32 |
Open |
IG-6 |
584.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18331.96 |
Day 56 |
1458.74 |
91-180 Days |
IG-7 |
2205.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98170.57 |
Day 56 |
934.69 |
Open |
IG-8 |
3558.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81161.07 |
Day 56 |
6236.66 |
Open |
L-1 |
3911.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57987.39 |
Day 56 |
8480.10 |
<30 Days |
L-10 |
8268.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99838.73 |
Day 56 |
14572.63 |
<30 Days |
L-11 |
11818.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28188.57 |
Day 56 |
3574.72 |
<30 Days |
L-2 |
299.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97898.17 |
Day 56 |
6862.27 |
<30 Days |
L-3 |
6213.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95770.28 |
Day 56 |
4361.03 |
91-180 Days |
L-4 |
8072.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21018.30 |
Day 56 |
2436.05 |
Open |
L-5 |
2313.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5655.90 |
Day 56 |
528.55 |
91-180 Days |
L-6 |
688.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64480.95 |
Day 56 |
3082.73 |
Open |
L-7 |
2818.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95939.66 |
Day 56 |
6925.01 |
Open |
L-8 |
17642.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14065.57 |
Day 56 |
202.35 |
91-180 Days |
L-9 |
2233.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32626.45 |
Day 56 |
619.77 |
30-90 Days |
LC-1 |
877.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73999.92 |
Day 56 |
3225.94 |
Open |
LC-2 |
12554.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5176.26 |
Day 56 |
413.47 |
<30 Days |
N-1 |
420.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12709.08 |
Day 56 |
837.13 |
30-90 Days |
N-2 |
229.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98502.30 |
Day 56 |
11701.45 |
30-90 Days |
N-3 |
18905.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9203.62 |
Day 56 |
156.54 |
<30 Days |
N-4 |
597.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32874.03 |
Day 56 |
4137.85 |
Open |
N-5 |
6497.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28666.05 |
Day 56 |
2770.97 |
<30 Days |
N-6 |
285.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106169.50 |
Day 56 |
4789.11 |
30-90 Days |
N-7 |
15339.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |