| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91158.76 |
>= 1 Yr <= 2 Yr |
1373.53 |
Open |
Y-2 |
2000.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35350.10 |
>= 1 Yr <= 2 Yr |
1544.23 |
<30 Days |
Y-3 |
2038.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103456.30 |
>= 1 Yr <= 2 Yr |
965.10 |
Open |
Y-4 |
7302.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12325.00 |
>= 1 Yr <= 2 Yr |
148.12 |
91-180 Days |
Z-1 |
2132.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111551.73 |
>= 1 Yr <= 2 Yr |
2985.20 |
Open |
A-2 |
9911.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98067.38 |
>= 1 Yr <= 2 Yr |
6595.50 |
<30 Days |
A-3 |
17383.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50135.23 |
>= 1 Yr <= 2 Yr |
5734.50 |
30-90 Days |
A-4 |
3929.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26196.97 |
>= 1 Yr <= 2 Yr |
1821.93 |
91-180 Days |
A-5 |
4292.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112813.04 |
>= 1 Yr <= 2 Yr |
10010.02 |
30-90 Days |
CB-1 |
21969.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73591.26 |
>= 1 Yr <= 2 Yr |
1364.05 |
Open |
CB-2 |
1497.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106568.26 |
>= 1 Yr <= 2 Yr |
11945.58 |
30-90 Days |
CB-3 |
15540.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33811.28 |
>= 1 Yr <= 2 Yr |
2077.34 |
30-90 Days |
E-1 |
3912.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45174.52 |
>= 1 Yr <= 2 Yr |
6702.73 |
91-180 Days |
E-2 |
3175.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21143.21 |
>= 1 Yr <= 2 Yr |
280.82 |
30-90 Days |
G-1 |
2382.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27311.56 |
>= 1 Yr <= 2 Yr |
383.05 |
30-90 Days |
G-2 |
3623.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47238.62 |
>= 1 Yr <= 2 Yr |
3656.48 |
Open |
G-3 |
2491.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15698.30 |
>= 1 Yr <= 2 Yr |
1161.24 |
91-180 Days |
IG-1 |
2301.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77015.58 |
>= 1 Yr <= 2 Yr |
10215.67 |
91-180 Days |
IG-2 |
58.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32142.37 |
>= 1 Yr <= 2 Yr |
1699.82 |
Open |
S-1 |
4947.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56810.50 |
>= 1 Yr <= 2 Yr |
6732.41 |
<30 Days |
S-2 |
912.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26752.13 |
>= 1 Yr <= 2 Yr |
1612.92 |
<30 Days |
S-3 |
3684.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82667.77 |
>= 1 Yr <= 2 Yr |
2213.60 |
<30 Days |
S-4 |
14760.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58406.62 |
>= 1 Yr <= 2 Yr |
6965.95 |
30-90 Days |
S-5 |
6996.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77232.22 |
>= 1 Yr <= 2 Yr |
4265.72 |
Open |
S-6 |
83.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57620.73 |
>= 1 Yr <= 2 Yr |
4593.52 |
30-90 Days |
S-7 |
8253.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |