| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27761.55 |
Day 59 |
2708.68 |
Open |
S-7-Q |
226.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51066.27 |
Day 59 |
1823.25 |
30-90 Days |
E-1-Q |
1912.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72594.37 |
Day 59 |
4597.42 |
<30 Days |
E-2-Q |
9974.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22179.36 |
Day 59 |
2023.27 |
Open |
IG-1-Q |
1497.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26730.14 |
Day 59 |
1716.06 |
91-180 Days |
IG-2-Q |
2208.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65740.07 |
Day 59 |
5500.93 |
30-90 Days |
C-1 |
4744.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51027.68 |
Day 59 |
3772.50 |
<30 Days |
CB-4 |
6848.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108456.97 |
Day 59 |
10001.62 |
<30 Days |
E-10 |
18153.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73646.81 |
Day 59 |
83.69 |
30-90 Days |
E-3 |
4584.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106320.00 |
Day 59 |
12565.87 |
91-180 Days |
E-4 |
18691.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26499.35 |
Day 59 |
2894.47 |
<30 Days |
E-5 |
4613.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2722.84 |
Day 59 |
332.14 |
30-90 Days |
E-6 |
214.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101895.82 |
Day 59 |
13728.45 |
<30 Days |
E-7 |
9857.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51159.03 |
Day 59 |
1628.07 |
Open |
E-8 |
9056.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
151.23 |
Day 59 |
15.80 |
Open |
E-9 |
18.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35831.37 |
Day 59 |
2345.47 |
91-180 Days |
G-4 |
305.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98961.29 |
Day 59 |
4314.54 |
<30 Days |
IG-3 |
8181.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87828.95 |
Day 59 |
8291.53 |
91-180 Days |
IG-4 |
3076.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95446.82 |
Day 59 |
7676.41 |
Open |
IG-5 |
14687.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62502.11 |
Day 59 |
3965.07 |
<30 Days |
IG-6 |
6575.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110478.20 |
Day 59 |
10460.79 |
91-180 Days |
IG-7 |
14392.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6308.58 |
Day 59 |
639.70 |
<30 Days |
IG-8 |
205.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56949.10 |
Day 59 |
1928.84 |
30-90 Days |
L-1 |
7490.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11567.40 |
Day 59 |
991.46 |
Open |
L-10 |
1339.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2668.95 |
Day 59 |
342.99 |
Open |
L-11 |
344.41 |
No |
|
Legal |