| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40095.46 |
Day 60 |
3491.07 |
<30 Days |
N-2 |
205.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40097.54 |
Day 60 |
388.43 |
30-90 Days |
N-3 |
7159.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66524.52 |
Day 60 |
4878.20 |
30-90 Days |
N-4 |
4794.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24822.54 |
Day 60 |
3300.74 |
<30 Days |
N-5 |
864.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75654.70 |
Day 60 |
9151.63 |
Open |
N-6 |
2875.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79723.61 |
Day 60 |
510.12 |
30-90 Days |
N-7 |
611.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79140.30 |
Day 60 |
10147.68 |
<30 Days |
P-1 |
6241.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14985.91 |
Day 60 |
1298.84 |
Open |
P-2 |
1537.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106187.02 |
Day 60 |
3484.41 |
Open |
S-8 |
15844.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82591.04 |
Day 60 |
4291.01 |
91-180 Days |
Y-1 |
244.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100758.65 |
Day 60 |
11194.63 |
30-90 Days |
Y-2 |
1787.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75474.25 |
Day 60 |
9769.86 |
Open |
Y-3 |
3212.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76755.69 |
Day 60 |
5835.63 |
91-180 Days |
Y-4 |
2606.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78002.08 |
Day 60 |
1130.41 |
<30 Days |
Z-1 |
11310.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30322.99 |
Day 60 |
4370.09 |
<30 Days |
A-2 |
738.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8655.45 |
Day 60 |
379.86 |
<30 Days |
A-3 |
1500.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95809.90 |
Day 60 |
10970.10 |
91-180 Days |
A-4 |
5758.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104280.96 |
Day 60 |
14993.57 |
91-180 Days |
A-5 |
17089.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51787.83 |
Day 60 |
2088.53 |
30-90 Days |
CB-1 |
7331.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75589.75 |
Day 60 |
3084.10 |
Open |
CB-2 |
10017.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104713.53 |
Day 60 |
2195.19 |
30-90 Days |
CB-3 |
12930.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45113.03 |
Day 60 |
4608.11 |
91-180 Days |
E-1 |
2201.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50958.91 |
Day 60 |
3973.91 |
91-180 Days |
E-2 |
3276.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
183.18 |
Day 60 |
8.23 |
Open |
G-1 |
1.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96094.56 |
Day 60 |
9441.15 |
Open |
G-2 |
6842.63 |
No |
|
Legal |