| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19336.78 |
>3 Yr <= 4 Yr |
318.05 |
<30 Days |
P-2 |
3412.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12330.02 |
>3 Yr <= 4 Yr |
477.07 |
91-180 Days |
S-8 |
2221.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68583.61 |
>3 Yr <= 4 Yr |
10130.22 |
Open |
Y-1 |
10462.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48057.61 |
>3 Yr <= 4 Yr |
2756.64 |
Open |
Y-2 |
14.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7968.09 |
>3 Yr <= 4 Yr |
323.49 |
Open |
Y-3 |
359.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21540.80 |
>3 Yr <= 4 Yr |
1354.83 |
91-180 Days |
Y-4 |
719.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56515.38 |
>3 Yr <= 4 Yr |
1447.67 |
Open |
Z-1 |
8182.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105219.97 |
>3 Yr <= 4 Yr |
12318.12 |
30-90 Days |
A-2 |
509.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23081.56 |
>3 Yr <= 4 Yr |
426.45 |
30-90 Days |
A-3 |
3566.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68103.89 |
>3 Yr <= 4 Yr |
1084.56 |
Open |
A-4 |
8405.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57347.60 |
>3 Yr <= 4 Yr |
2615.41 |
Open |
A-5 |
923.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73414.68 |
>3 Yr <= 4 Yr |
2368.04 |
30-90 Days |
CB-1 |
5407.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52644.72 |
>3 Yr <= 4 Yr |
815.62 |
91-180 Days |
CB-2 |
1355.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66439.06 |
>3 Yr <= 4 Yr |
727.25 |
91-180 Days |
CB-3 |
2795.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45913.42 |
>3 Yr <= 4 Yr |
1484.80 |
91-180 Days |
E-1 |
3193.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9671.27 |
>3 Yr <= 4 Yr |
50.82 |
30-90 Days |
E-2 |
1557.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67498.47 |
>3 Yr <= 4 Yr |
8914.99 |
Open |
G-1 |
10028.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17931.86 |
>3 Yr <= 4 Yr |
2336.02 |
91-180 Days |
G-2 |
923.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92328.20 |
>3 Yr <= 4 Yr |
1729.59 |
91-180 Days |
G-3 |
6207.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51556.19 |
>3 Yr <= 4 Yr |
7607.68 |
30-90 Days |
IG-1 |
6170.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79578.24 |
>3 Yr <= 4 Yr |
4412.21 |
91-180 Days |
IG-2 |
10763.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38275.89 |
>3 Yr <= 4 Yr |
4858.79 |
<30 Days |
S-1 |
3227.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58365.89 |
>3 Yr <= 4 Yr |
6914.20 |
91-180 Days |
S-2 |
1026.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70631.90 |
>3 Yr <= 4 Yr |
6397.52 |
91-180 Days |
S-3 |
1907.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9819.83 |
>3 Yr <= 4 Yr |
1.57 |
30-90 Days |
S-4 |
1038.48 |
No |
|
Operations |