| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54120.55 |
>3 Yr <= 4 Yr |
1350.69 |
91-180 Days |
IG-5 |
9335.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41165.89 |
>3 Yr <= 4 Yr |
4178.93 |
91-180 Days |
IG-6 |
5075.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61295.57 |
>3 Yr <= 4 Yr |
2341.63 |
Open |
IG-7 |
7155.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49515.78 |
>3 Yr <= 4 Yr |
3557.08 |
Open |
IG-8 |
2071.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66749.83 |
>3 Yr <= 4 Yr |
3561.81 |
<30 Days |
L-1 |
9795.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59118.06 |
>3 Yr <= 4 Yr |
7774.20 |
<30 Days |
L-10 |
5675.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88063.98 |
>3 Yr <= 4 Yr |
5372.88 |
30-90 Days |
L-11 |
16471.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79747.22 |
>3 Yr <= 4 Yr |
5946.16 |
30-90 Days |
L-2 |
7641.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21705.81 |
>3 Yr <= 4 Yr |
1644.03 |
91-180 Days |
L-3 |
1130.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82595.33 |
>3 Yr <= 4 Yr |
9288.16 |
91-180 Days |
L-4 |
13804.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15401.10 |
>3 Yr <= 4 Yr |
1002.68 |
30-90 Days |
L-5 |
66.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52840.97 |
>3 Yr <= 4 Yr |
4245.51 |
<30 Days |
L-6 |
7261.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73835.50 |
>3 Yr <= 4 Yr |
1869.73 |
30-90 Days |
L-7 |
1122.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47145.69 |
>3 Yr <= 4 Yr |
3081.22 |
91-180 Days |
L-8 |
9326.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18122.76 |
>3 Yr <= 4 Yr |
2177.82 |
<30 Days |
L-9 |
3131.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43322.48 |
>3 Yr <= 4 Yr |
1901.11 |
<30 Days |
LC-1 |
7366.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103964.51 |
>3 Yr <= 4 Yr |
11064.95 |
30-90 Days |
LC-2 |
16918.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20877.33 |
>3 Yr <= 4 Yr |
2049.88 |
91-180 Days |
N-1 |
2586.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66995.32 |
>3 Yr <= 4 Yr |
6092.76 |
30-90 Days |
N-2 |
1202.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83570.34 |
>3 Yr <= 4 Yr |
4799.34 |
Open |
N-3 |
11511.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40570.66 |
>3 Yr <= 4 Yr |
3860.66 |
<30 Days |
N-4 |
3138.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110475.45 |
>3 Yr <= 4 Yr |
4130.91 |
91-180 Days |
N-5 |
6789.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94420.23 |
>3 Yr <= 4 Yr |
6461.09 |
30-90 Days |
N-6 |
607.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54130.43 |
>3 Yr <= 4 Yr |
7736.71 |
<30 Days |
N-7 |
4249.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
378.27 |
>3 Yr <= 4 Yr |
49.51 |
<30 Days |
P-1 |
61.52 |
Yes |
Liberty International Finance Ltd. |
Finance |