| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14760.51 |
Day 58 |
333.94 |
Open |
E-9 |
923.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48068.57 |
Day 58 |
5110.55 |
30-90 Days |
G-4 |
5912.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20617.40 |
Day 58 |
800.57 |
30-90 Days |
IG-3 |
1749.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68700.29 |
Day 58 |
7456.78 |
30-90 Days |
IG-4 |
5927.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92218.32 |
Day 58 |
5027.24 |
<30 Days |
IG-5 |
13952.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95790.93 |
Day 58 |
6218.54 |
Open |
IG-6 |
7598.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108089.74 |
Day 58 |
3893.24 |
91-180 Days |
IG-7 |
17836.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47697.92 |
Day 58 |
966.67 |
Open |
IG-8 |
1596.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8967.61 |
Day 58 |
1286.28 |
Open |
L-1 |
164.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105570.93 |
Day 58 |
7122.09 |
30-90 Days |
L-10 |
19923.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86299.00 |
Day 58 |
9571.62 |
<30 Days |
L-11 |
9155.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111035.30 |
Day 58 |
11449.80 |
30-90 Days |
L-2 |
14592.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35960.53 |
Day 58 |
4281.13 |
<30 Days |
L-3 |
7130.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9359.00 |
Day 58 |
421.69 |
30-90 Days |
L-4 |
773.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14158.08 |
Day 58 |
1946.30 |
Open |
L-5 |
1257.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55793.14 |
Day 58 |
2238.47 |
<30 Days |
L-6 |
653.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
421.49 |
Day 58 |
14.11 |
Open |
L-7 |
27.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37213.66 |
Day 58 |
806.23 |
<30 Days |
L-8 |
588.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92190.84 |
Day 58 |
1126.04 |
91-180 Days |
L-9 |
16712.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71712.25 |
Day 58 |
447.76 |
91-180 Days |
LC-1 |
294.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51871.00 |
Day 58 |
6259.41 |
30-90 Days |
LC-2 |
1995.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73823.30 |
Day 58 |
8005.36 |
Open |
N-1 |
13703.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32859.54 |
Day 58 |
2913.72 |
30-90 Days |
N-2 |
1626.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8450.06 |
Day 58 |
388.13 |
30-90 Days |
N-3 |
186.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14073.73 |
Day 58 |
591.74 |
91-180 Days |
N-4 |
2540.94 |
No |
|
Treasury |