| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109746.61 |
Day 58 |
12723.62 |
<30 Days |
N-5 |
16978.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10029.59 |
Day 58 |
479.73 |
30-90 Days |
N-6 |
1642.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44435.79 |
Day 58 |
3311.23 |
91-180 Days |
N-7 |
3757.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112109.26 |
Day 58 |
14000.52 |
30-90 Days |
P-1 |
6488.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51536.29 |
Day 58 |
1605.19 |
Open |
P-2 |
5062.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63836.89 |
Day 58 |
1066.31 |
91-180 Days |
S-8 |
360.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44297.75 |
Day 58 |
1204.41 |
30-90 Days |
Y-1 |
6137.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
13401.65 |
Day 58 |
1704.67 |
91-180 Days |
Y-2 |
530.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6436.18 |
Day 58 |
124.85 |
<30 Days |
Y-3 |
1211.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37689.75 |
Day 58 |
643.42 |
30-90 Days |
Y-4 |
1922.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20926.31 |
Day 58 |
184.52 |
<30 Days |
Z-1 |
2281.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62075.60 |
Day 58 |
3139.81 |
Open |
A-2 |
2342.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70490.60 |
Day 58 |
7334.34 |
30-90 Days |
A-3 |
9081.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82145.03 |
Day 58 |
143.07 |
30-90 Days |
A-4 |
5534.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97973.97 |
Day 58 |
5143.90 |
Open |
A-5 |
10376.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102080.12 |
Day 58 |
7044.70 |
<30 Days |
CB-1 |
18512.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62791.71 |
Day 58 |
8312.16 |
91-180 Days |
CB-2 |
10942.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113316.20 |
Day 58 |
4852.40 |
91-180 Days |
CB-3 |
2170.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6107.46 |
Day 58 |
530.72 |
Open |
E-1 |
433.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113321.07 |
Day 58 |
8482.49 |
30-90 Days |
E-2 |
2149.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73050.84 |
Day 58 |
2176.80 |
30-90 Days |
G-1 |
8352.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98117.82 |
Day 58 |
9478.34 |
91-180 Days |
G-2 |
12284.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44991.56 |
Day 58 |
5358.94 |
Open |
G-3 |
2451.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27042.98 |
Day 58 |
358.69 |
<30 Days |
IG-1 |
830.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61513.90 |
Day 58 |
7635.89 |
30-90 Days |
IG-2 |
980.79 |
Yes |
Liberty International Finance Ltd. |
Finance |