| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87472.94 |
>= 1 Yr <= 2 Yr |
9244.46 |
<30 Days |
G-2-Q |
3822.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61949.61 |
>= 1 Yr <= 2 Yr |
9215.67 |
30-90 Days |
G-3-Q |
2320.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66317.31 |
>= 1 Yr <= 2 Yr |
6769.63 |
Open |
S-5-Q |
2835.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58534.99 |
>= 1 Yr <= 2 Yr |
7653.86 |
Open |
S-6-Q |
11389.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74612.67 |
>= 1 Yr <= 2 Yr |
8334.95 |
30-90 Days |
S-7-Q |
7137.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53965.52 |
>= 1 Yr <= 2 Yr |
4619.75 |
30-90 Days |
E-1-Q |
9794.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112369.42 |
>= 1 Yr <= 2 Yr |
14893.50 |
Open |
E-2-Q |
1474.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6648.19 |
>= 1 Yr <= 2 Yr |
841.33 |
Open |
IG-1-Q |
1214.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
31509.54 |
>= 1 Yr <= 2 Yr |
771.41 |
91-180 Days |
IG-2-Q |
3332.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15938.49 |
>= 1 Yr <= 2 Yr |
1063.04 |
Open |
C-1 |
1393.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8686.33 |
>= 1 Yr <= 2 Yr |
145.91 |
91-180 Days |
CB-4 |
1368.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91028.02 |
>= 1 Yr <= 2 Yr |
10824.60 |
30-90 Days |
E-10 |
17321.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57609.63 |
>= 1 Yr <= 2 Yr |
8602.50 |
30-90 Days |
E-3 |
10123.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57023.17 |
>= 1 Yr <= 2 Yr |
701.25 |
30-90 Days |
E-4 |
4519.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91271.69 |
>= 1 Yr <= 2 Yr |
803.44 |
91-180 Days |
E-5 |
17649.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40663.67 |
>= 1 Yr <= 2 Yr |
1246.06 |
30-90 Days |
E-6 |
4275.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3748.50 |
>= 1 Yr <= 2 Yr |
476.16 |
<30 Days |
E-7 |
671.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51438.74 |
>= 1 Yr <= 2 Yr |
4613.24 |
<30 Days |
E-8 |
9444.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99170.79 |
>= 1 Yr <= 2 Yr |
4151.12 |
91-180 Days |
E-9 |
18971.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84521.37 |
>= 1 Yr <= 2 Yr |
8894.68 |
91-180 Days |
G-4 |
3716.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97196.04 |
>= 1 Yr <= 2 Yr |
6437.35 |
Open |
IG-3 |
18513.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102973.17 |
>= 1 Yr <= 2 Yr |
7176.70 |
<30 Days |
IG-4 |
7085.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54269.40 |
>= 1 Yr <= 2 Yr |
5810.76 |
<30 Days |
IG-5 |
3112.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110924.85 |
>= 1 Yr <= 2 Yr |
1113.33 |
91-180 Days |
IG-6 |
1428.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39685.58 |
>= 1 Yr <= 2 Yr |
2961.28 |
30-90 Days |
IG-7 |
4809.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |