| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111366.12 |
>4 Yr <= 5 Yr |
1142.21 |
Open |
CB-1 |
794.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70069.81 |
>4 Yr <= 5 Yr |
9578.59 |
<30 Days |
CB-2 |
2873.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76215.91 |
>4 Yr <= 5 Yr |
10357.74 |
<30 Days |
CB-3 |
535.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105885.80 |
>4 Yr <= 5 Yr |
11653.13 |
Open |
E-1 |
1887.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53155.02 |
>4 Yr <= 5 Yr |
3753.20 |
91-180 Days |
E-2 |
7301.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43158.47 |
>4 Yr <= 5 Yr |
2997.04 |
30-90 Days |
G-1 |
3860.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36882.58 |
>4 Yr <= 5 Yr |
4103.21 |
91-180 Days |
G-2 |
5565.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40531.47 |
>4 Yr <= 5 Yr |
1967.89 |
<30 Days |
G-3 |
1553.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28690.39 |
>4 Yr <= 5 Yr |
1335.33 |
Open |
IG-1 |
2997.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30007.66 |
>4 Yr <= 5 Yr |
3224.54 |
91-180 Days |
IG-2 |
3415.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54650.65 |
>4 Yr <= 5 Yr |
3895.21 |
<30 Days |
S-1 |
5330.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104657.67 |
>4 Yr <= 5 Yr |
14625.75 |
Open |
S-2 |
862.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72588.38 |
>4 Yr <= 5 Yr |
8476.61 |
30-90 Days |
S-3 |
11743.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111786.56 |
>4 Yr <= 5 Yr |
15192.81 |
91-180 Days |
S-4 |
21191.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53894.20 |
>4 Yr <= 5 Yr |
6169.76 |
<30 Days |
S-5 |
6877.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58364.45 |
>4 Yr <= 5 Yr |
3758.74 |
30-90 Days |
S-6 |
7460.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53632.21 |
>4 Yr <= 5 Yr |
4902.45 |
Open |
S-7 |
5800.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18795.60 |
>5 Yr |
1844.71 |
30-90 Days |
A-0-Q |
2766.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71575.69 |
>5 Yr |
6980.87 |
<30 Days |
A-1-Q |
12776.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29338.20 |
>5 Yr |
65.09 |
30-90 Days |
A-2-Q |
4749.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74020.75 |
>5 Yr |
3390.33 |
30-90 Days |
A-3-Q |
4230.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20619.88 |
>5 Yr |
977.13 |
91-180 Days |
A-4-Q |
553.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58800.97 |
>5 Yr |
5987.78 |
Open |
A-5-Q |
10631.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77389.83 |
>5 Yr |
6502.74 |
Open |
CB-1-Q |
13670.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86111.76 |
>5 Yr |
3081.51 |
30-90 Days |
CB-2-Q |
13655.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |