| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45796.04 |
>2 Yr <= 3 Yr |
3740.70 |
30-90 Days |
A-0-Q |
4587.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20091.16 |
>2 Yr <= 3 Yr |
2107.70 |
30-90 Days |
A-1-Q |
651.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78026.54 |
>2 Yr <= 3 Yr |
7998.31 |
<30 Days |
A-2-Q |
4425.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42621.73 |
>2 Yr <= 3 Yr |
2173.92 |
91-180 Days |
A-3-Q |
322.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67242.13 |
>2 Yr <= 3 Yr |
856.67 |
30-90 Days |
A-4-Q |
2452.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106889.87 |
>2 Yr <= 3 Yr |
2756.17 |
91-180 Days |
A-5-Q |
419.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58945.41 |
>2 Yr <= 3 Yr |
8584.40 |
<30 Days |
CB-1-Q |
5917.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80457.88 |
>2 Yr <= 3 Yr |
1710.70 |
<30 Days |
CB-2-Q |
6231.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70225.52 |
>2 Yr <= 3 Yr |
7986.42 |
<30 Days |
S-1-Q |
11833.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63925.46 |
>2 Yr <= 3 Yr |
5456.52 |
Open |
S-2-Q |
5090.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90105.79 |
>2 Yr <= 3 Yr |
5314.37 |
<30 Days |
S-3-Q |
15224.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62472.74 |
>2 Yr <= 3 Yr |
2614.94 |
Open |
S-4-Q |
3574.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72286.45 |
>2 Yr <= 3 Yr |
7131.30 |
30-90 Days |
CB-3-Q |
13614.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
60839.16 |
>2 Yr <= 3 Yr |
3739.87 |
Open |
G-1-Q |
3408.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
11710.91 |
>2 Yr <= 3 Yr |
978.52 |
Open |
G-2-Q |
1179.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93305.19 |
>2 Yr <= 3 Yr |
8198.23 |
Open |
G-3-Q |
5859.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80391.87 |
>2 Yr <= 3 Yr |
4248.82 |
30-90 Days |
S-5-Q |
2496.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46613.54 |
>2 Yr <= 3 Yr |
4047.43 |
30-90 Days |
S-6-Q |
5087.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17946.56 |
>2 Yr <= 3 Yr |
692.59 |
91-180 Days |
S-7-Q |
1618.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40262.23 |
>2 Yr <= 3 Yr |
935.69 |
<30 Days |
E-1-Q |
4687.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97385.79 |
>2 Yr <= 3 Yr |
994.47 |
91-180 Days |
E-2-Q |
10749.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95989.62 |
>2 Yr <= 3 Yr |
1399.38 |
30-90 Days |
IG-1-Q |
2759.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39643.18 |
>2 Yr <= 3 Yr |
4286.06 |
Open |
IG-2-Q |
7253.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90251.74 |
>2 Yr <= 3 Yr |
1975.97 |
91-180 Days |
C-1 |
13313.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17743.26 |
>2 Yr <= 3 Yr |
920.99 |
<30 Days |
CB-4 |
1579.14 |
No |
|
Treasury |