| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30487.78 |
>2 Yr <= 3 Yr |
4142.06 |
91-180 Days |
E-10 |
829.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25714.24 |
>2 Yr <= 3 Yr |
585.15 |
30-90 Days |
E-3 |
900.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93227.70 |
>2 Yr <= 3 Yr |
8160.35 |
30-90 Days |
E-4 |
16115.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6666.80 |
>2 Yr <= 3 Yr |
948.21 |
30-90 Days |
E-5 |
643.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49528.02 |
>2 Yr <= 3 Yr |
4439.27 |
Open |
E-6 |
3832.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88327.33 |
>2 Yr <= 3 Yr |
12809.26 |
30-90 Days |
E-7 |
6768.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9281.81 |
>2 Yr <= 3 Yr |
114.78 |
<30 Days |
E-8 |
450.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27288.82 |
>2 Yr <= 3 Yr |
1830.97 |
<30 Days |
E-9 |
104.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105612.15 |
>2 Yr <= 3 Yr |
2622.96 |
<30 Days |
G-4 |
10515.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94412.35 |
>2 Yr <= 3 Yr |
10628.43 |
30-90 Days |
IG-3 |
5534.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100011.35 |
>2 Yr <= 3 Yr |
4416.63 |
Open |
IG-4 |
3965.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103725.52 |
>2 Yr <= 3 Yr |
3802.30 |
<30 Days |
IG-5 |
4854.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62393.63 |
>2 Yr <= 3 Yr |
2194.73 |
30-90 Days |
IG-6 |
926.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87245.10 |
>2 Yr <= 3 Yr |
9127.32 |
Open |
IG-7 |
4348.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5365.61 |
>2 Yr <= 3 Yr |
662.97 |
91-180 Days |
IG-8 |
567.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96232.94 |
>2 Yr <= 3 Yr |
1092.98 |
<30 Days |
L-1 |
4949.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90644.77 |
>2 Yr <= 3 Yr |
1957.11 |
91-180 Days |
L-10 |
2652.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53682.77 |
>2 Yr <= 3 Yr |
5643.95 |
<30 Days |
L-11 |
5558.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3352.78 |
>2 Yr <= 3 Yr |
488.66 |
<30 Days |
L-2 |
220.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19328.43 |
>2 Yr <= 3 Yr |
2679.64 |
<30 Days |
L-3 |
733.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99617.88 |
>2 Yr <= 3 Yr |
762.73 |
91-180 Days |
L-4 |
846.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56035.91 |
>2 Yr <= 3 Yr |
7948.93 |
<30 Days |
L-5 |
10458.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50854.26 |
>2 Yr <= 3 Yr |
3773.70 |
Open |
L-6 |
2577.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16064.69 |
>2 Yr <= 3 Yr |
1379.00 |
<30 Days |
L-7 |
1820.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57725.54 |
>2 Yr <= 3 Yr |
5370.44 |
30-90 Days |
L-8 |
7923.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |