| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76247.73 |
>2 Yr <= 3 Yr |
11404.32 |
<30 Days |
E-1 |
6511.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58526.15 |
>2 Yr <= 3 Yr |
2491.53 |
<30 Days |
E-2 |
4812.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40990.67 |
>2 Yr <= 3 Yr |
3170.89 |
30-90 Days |
G-1 |
7382.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113524.15 |
>2 Yr <= 3 Yr |
8059.03 |
30-90 Days |
G-2 |
11024.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83596.81 |
>2 Yr <= 3 Yr |
8534.07 |
91-180 Days |
G-3 |
6022.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32469.64 |
>2 Yr <= 3 Yr |
3247.27 |
Open |
IG-1 |
5851.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29767.00 |
>2 Yr <= 3 Yr |
609.92 |
91-180 Days |
IG-2 |
4540.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103485.92 |
>2 Yr <= 3 Yr |
3535.01 |
30-90 Days |
S-1 |
9590.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88989.06 |
>2 Yr <= 3 Yr |
4718.99 |
<30 Days |
S-2 |
12651.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76686.66 |
>2 Yr <= 3 Yr |
4794.30 |
<30 Days |
S-3 |
7320.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109479.75 |
>2 Yr <= 3 Yr |
5931.12 |
91-180 Days |
S-4 |
1096.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109148.43 |
>2 Yr <= 3 Yr |
1902.31 |
30-90 Days |
S-5 |
20502.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18358.77 |
>2 Yr <= 3 Yr |
2538.28 |
91-180 Days |
S-6 |
3118.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86617.69 |
>2 Yr <= 3 Yr |
4734.01 |
30-90 Days |
S-7 |
13380.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56015.73 |
>3 Yr <= 4 Yr |
684.56 |
Open |
A-0-Q |
1357.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4688.66 |
>3 Yr <= 4 Yr |
489.85 |
30-90 Days |
A-1-Q |
215.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43449.59 |
>3 Yr <= 4 Yr |
5588.10 |
30-90 Days |
A-2-Q |
2192.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104000.33 |
>3 Yr <= 4 Yr |
2941.39 |
<30 Days |
A-3-Q |
8640.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94803.29 |
>3 Yr <= 4 Yr |
11177.91 |
<30 Days |
A-4-Q |
12210.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25394.09 |
>3 Yr <= 4 Yr |
3574.98 |
30-90 Days |
A-5-Q |
3764.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93632.74 |
>3 Yr <= 4 Yr |
8310.81 |
30-90 Days |
CB-1-Q |
6514.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7597.38 |
>3 Yr <= 4 Yr |
1019.22 |
Open |
CB-2-Q |
1517.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69660.82 |
>3 Yr <= 4 Yr |
590.83 |
30-90 Days |
S-1-Q |
5341.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98164.79 |
>3 Yr <= 4 Yr |
8758.02 |
Open |
S-2-Q |
5541.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107128.33 |
>3 Yr <= 4 Yr |
9713.09 |
Open |
S-3-Q |
6113.27 |
Yes |
Liberty International Finance Ltd. |
Operations |