| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97828.56 |
Day 56 |
10403.06 |
91-180 Days |
P-1 |
17124.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67659.06 |
Day 56 |
2697.97 |
Open |
P-2 |
1350.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40873.15 |
Day 56 |
2254.62 |
91-180 Days |
S-8 |
5900.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51618.83 |
Day 56 |
1379.12 |
91-180 Days |
Y-1 |
8106.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48392.52 |
Day 56 |
5403.11 |
30-90 Days |
Y-2 |
3858.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110609.67 |
Day 56 |
8520.75 |
30-90 Days |
Y-3 |
4143.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70110.27 |
Day 56 |
7984.06 |
Open |
Y-4 |
3382.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60359.99 |
Day 56 |
5087.14 |
91-180 Days |
Z-1 |
6502.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102375.78 |
Day 56 |
10106.22 |
30-90 Days |
A-2 |
19648.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76379.12 |
Day 56 |
6874.30 |
30-90 Days |
A-3 |
2965.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49712.14 |
Day 56 |
3393.06 |
30-90 Days |
A-4 |
3082.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61465.31 |
Day 56 |
4007.78 |
30-90 Days |
A-5 |
8761.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88151.35 |
Day 56 |
4577.71 |
91-180 Days |
CB-1 |
13734.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98803.76 |
Day 56 |
13309.43 |
<30 Days |
CB-2 |
16460.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4108.02 |
Day 56 |
500.54 |
30-90 Days |
CB-3 |
297.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28948.20 |
Day 56 |
276.73 |
91-180 Days |
E-1 |
1152.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37325.25 |
Day 56 |
2240.42 |
<30 Days |
E-2 |
6617.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91012.73 |
Day 56 |
2552.82 |
30-90 Days |
G-1 |
6637.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40764.38 |
Day 56 |
2697.58 |
Open |
G-2 |
4941.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62258.51 |
Day 56 |
1842.71 |
91-180 Days |
G-3 |
10200.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78516.51 |
Day 56 |
7088.86 |
91-180 Days |
IG-1 |
1079.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58957.07 |
Day 56 |
1646.20 |
91-180 Days |
IG-2 |
9294.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81042.16 |
Day 56 |
10351.17 |
30-90 Days |
S-1 |
10688.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92253.11 |
Day 56 |
4325.56 |
Open |
S-2 |
6757.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88350.59 |
Day 56 |
1840.65 |
<30 Days |
S-3 |
2392.54 |
No |
|
Finance |