| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14313.21 |
Day 57 |
1782.67 |
Open |
L-5 |
780.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80633.26 |
Day 57 |
8673.52 |
30-90 Days |
L-6 |
16026.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20155.57 |
Day 57 |
536.72 |
30-90 Days |
L-7 |
2142.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32416.47 |
Day 57 |
1028.93 |
Open |
L-8 |
5760.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22529.48 |
Day 57 |
2643.50 |
Open |
L-9 |
1986.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53426.06 |
Day 57 |
2575.26 |
Open |
LC-1 |
9622.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67348.53 |
Day 57 |
5486.92 |
91-180 Days |
LC-2 |
1295.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14331.97 |
Day 57 |
1841.36 |
Open |
N-1 |
1934.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
588.78 |
Day 57 |
67.61 |
91-180 Days |
N-2 |
99.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84639.35 |
Day 57 |
5196.54 |
91-180 Days |
N-3 |
3103.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74849.99 |
Day 57 |
9834.04 |
Open |
N-4 |
3753.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87785.60 |
Day 57 |
8722.39 |
30-90 Days |
N-5 |
14344.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36668.33 |
Day 57 |
1469.48 |
30-90 Days |
N-6 |
6218.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71256.97 |
Day 57 |
9423.73 |
91-180 Days |
N-7 |
12915.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108307.45 |
Day 57 |
9565.04 |
Open |
P-1 |
18157.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32983.09 |
Day 57 |
1225.15 |
Open |
P-2 |
1910.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45888.05 |
Day 57 |
525.19 |
<30 Days |
S-8 |
8235.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57406.58 |
Day 57 |
8374.88 |
30-90 Days |
Y-1 |
4164.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80889.92 |
Day 57 |
5434.86 |
Open |
Y-2 |
6443.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51072.28 |
Day 57 |
5366.80 |
91-180 Days |
Y-3 |
10192.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22500.07 |
Day 57 |
2126.27 |
<30 Days |
Y-4 |
1785.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69366.99 |
Day 57 |
8892.29 |
91-180 Days |
Z-1 |
12818.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106433.31 |
Day 57 |
6849.80 |
30-90 Days |
A-2 |
13428.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94030.02 |
Day 57 |
6690.71 |
Open |
A-3 |
9845.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84713.48 |
Day 57 |
8390.58 |
30-90 Days |
A-4 |
990.09 |
No |
|
Operations |