| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3856.83 |
68 - 74 Days |
176.23 |
Open |
E-3 |
595.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19375.00 |
68 - 74 Days |
15.02 |
Open |
E-4 |
718.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50673.54 |
68 - 74 Days |
322.35 |
91-180 Days |
E-5 |
7190.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38640.21 |
68 - 74 Days |
676.51 |
Open |
E-6 |
5146.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93094.24 |
68 - 74 Days |
1067.63 |
30-90 Days |
E-7 |
15152.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24196.72 |
68 - 74 Days |
2077.89 |
91-180 Days |
E-8 |
1731.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23619.78 |
68 - 74 Days |
27.13 |
30-90 Days |
E-9 |
2953.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105198.57 |
68 - 74 Days |
14271.38 |
30-90 Days |
G-4 |
4891.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35397.06 |
68 - 74 Days |
47.19 |
91-180 Days |
IG-3 |
3346.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106207.80 |
68 - 74 Days |
4038.77 |
91-180 Days |
IG-4 |
11763.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52066.18 |
68 - 74 Days |
6964.07 |
Open |
IG-5 |
5970.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
46396.98 |
68 - 74 Days |
278.21 |
91-180 Days |
IG-6 |
4071.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90331.28 |
68 - 74 Days |
11945.15 |
<30 Days |
IG-7 |
13885.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44198.80 |
68 - 74 Days |
1868.54 |
30-90 Days |
IG-8 |
4102.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105646.99 |
68 - 74 Days |
5415.88 |
91-180 Days |
L-1 |
10371.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44313.65 |
68 - 74 Days |
4676.47 |
Open |
L-10 |
7315.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21141.36 |
68 - 74 Days |
225.84 |
30-90 Days |
L-11 |
926.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47555.42 |
68 - 74 Days |
3584.80 |
Open |
L-2 |
7201.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109859.23 |
68 - 74 Days |
9840.44 |
<30 Days |
L-3 |
12847.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101555.65 |
68 - 74 Days |
6770.76 |
91-180 Days |
L-4 |
15968.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22221.39 |
68 - 74 Days |
2249.19 |
Open |
L-5 |
2242.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109121.83 |
68 - 74 Days |
5162.72 |
<30 Days |
L-6 |
14225.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11968.14 |
68 - 74 Days |
41.37 |
91-180 Days |
L-7 |
1927.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58973.77 |
68 - 74 Days |
2967.92 |
30-90 Days |
L-8 |
5042.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11104.32 |
68 - 74 Days |
300.17 |
30-90 Days |
L-9 |
1093.08 |
Yes |
Liberty International Finance Ltd. |
Finance |