| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7015.34 |
Day 59 |
673.25 |
<30 Days |
A-2 |
29.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88772.95 |
Day 59 |
4639.11 |
91-180 Days |
A-3 |
3497.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93000.31 |
Day 59 |
5292.83 |
30-90 Days |
A-4 |
15156.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84198.07 |
Day 59 |
2827.08 |
30-90 Days |
A-5 |
2884.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32892.69 |
Day 59 |
2460.77 |
<30 Days |
CB-1 |
5696.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72676.08 |
Day 59 |
519.37 |
30-90 Days |
CB-2 |
7594.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1859.96 |
Day 59 |
56.72 |
Open |
CB-3 |
203.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63891.06 |
Day 59 |
5659.42 |
Open |
E-1 |
61.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18077.70 |
Day 59 |
764.18 |
91-180 Days |
E-2 |
1648.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6306.58 |
Day 59 |
467.93 |
30-90 Days |
G-1 |
402.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80508.27 |
Day 59 |
5022.29 |
30-90 Days |
G-2 |
11049.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62285.43 |
Day 59 |
8470.79 |
Open |
G-3 |
4825.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113700.51 |
Day 59 |
13272.50 |
91-180 Days |
IG-1 |
13301.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58156.36 |
Day 59 |
8025.23 |
<30 Days |
IG-2 |
7052.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67150.37 |
Day 59 |
6748.07 |
Open |
S-1 |
11080.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11203.71 |
Day 59 |
32.31 |
91-180 Days |
S-2 |
720.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67441.70 |
Day 59 |
399.88 |
91-180 Days |
S-3 |
7713.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47006.10 |
Day 59 |
1057.48 |
<30 Days |
S-4 |
9073.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54823.83 |
Day 59 |
883.21 |
30-90 Days |
S-5 |
7424.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36243.69 |
Day 59 |
4875.51 |
<30 Days |
S-6 |
6133.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64235.97 |
Day 59 |
2519.44 |
Open |
S-7 |
1786.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37584.06 |
Day 60 |
2863.50 |
30-90 Days |
A-0-Q |
6052.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39835.30 |
Day 60 |
3586.70 |
91-180 Days |
A-1-Q |
945.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64950.13 |
Day 60 |
6887.43 |
Open |
A-2-Q |
8710.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45689.18 |
Day 60 |
6635.39 |
Open |
A-3-Q |
498.15 |
No |
|
Treasury |