| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33724.24 |
>= 1 Yr <= 2 Yr |
2781.02 |
30-90 Days |
IG-8 |
2987.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103727.59 |
>= 1 Yr <= 2 Yr |
2429.85 |
91-180 Days |
L-1 |
12973.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87390.79 |
>= 1 Yr <= 2 Yr |
4532.14 |
91-180 Days |
L-10 |
2096.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95427.31 |
>= 1 Yr <= 2 Yr |
9290.22 |
<30 Days |
L-11 |
2326.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55964.93 |
>= 1 Yr <= 2 Yr |
3943.07 |
Open |
L-2 |
4328.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100376.63 |
>= 1 Yr <= 2 Yr |
3315.31 |
30-90 Days |
L-3 |
19943.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82365.86 |
>= 1 Yr <= 2 Yr |
815.92 |
30-90 Days |
L-4 |
3843.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63453.11 |
>= 1 Yr <= 2 Yr |
2575.82 |
Open |
L-5 |
6738.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99835.86 |
>= 1 Yr <= 2 Yr |
7081.68 |
Open |
L-6 |
1935.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26853.63 |
>= 1 Yr <= 2 Yr |
161.39 |
<30 Days |
L-7 |
1488.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107734.48 |
>= 1 Yr <= 2 Yr |
13361.79 |
Open |
L-8 |
20064.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103305.70 |
>= 1 Yr <= 2 Yr |
5386.35 |
30-90 Days |
L-9 |
12046.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13364.54 |
>= 1 Yr <= 2 Yr |
1773.93 |
Open |
LC-1 |
917.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13777.53 |
>= 1 Yr <= 2 Yr |
1844.39 |
91-180 Days |
LC-2 |
635.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52726.07 |
>= 1 Yr <= 2 Yr |
1450.30 |
91-180 Days |
N-1 |
7049.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67234.69 |
>= 1 Yr <= 2 Yr |
4464.51 |
<30 Days |
N-2 |
7738.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106178.13 |
>= 1 Yr <= 2 Yr |
13318.18 |
30-90 Days |
N-3 |
8979.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102862.06 |
>= 1 Yr <= 2 Yr |
908.09 |
91-180 Days |
N-4 |
13348.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48726.72 |
>= 1 Yr <= 2 Yr |
4543.62 |
<30 Days |
N-5 |
8371.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28742.01 |
>= 1 Yr <= 2 Yr |
1465.78 |
<30 Days |
N-6 |
1656.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16776.95 |
>= 1 Yr <= 2 Yr |
2197.48 |
Open |
N-7 |
3229.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56952.58 |
>= 1 Yr <= 2 Yr |
4004.89 |
Open |
P-1 |
1924.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74591.68 |
>= 1 Yr <= 2 Yr |
2875.25 |
30-90 Days |
P-2 |
10593.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64529.12 |
>= 1 Yr <= 2 Yr |
7452.84 |
30-90 Days |
S-8 |
423.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11968.54 |
>= 1 Yr <= 2 Yr |
1519.30 |
<30 Days |
Y-1 |
951.34 |
No |
|
Finance |