| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102897.62 |
>5 Yr |
8509.13 |
Open |
G-4 |
7563.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80046.61 |
>5 Yr |
4182.44 |
<30 Days |
IG-3 |
3387.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87701.66 |
>5 Yr |
636.28 |
91-180 Days |
IG-4 |
4215.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13425.86 |
>5 Yr |
67.50 |
91-180 Days |
IG-5 |
1854.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79214.55 |
>5 Yr |
11312.84 |
91-180 Days |
IG-6 |
12179.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40527.64 |
>5 Yr |
4166.06 |
<30 Days |
IG-7 |
7721.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107969.22 |
>5 Yr |
13463.06 |
30-90 Days |
IG-8 |
708.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72583.97 |
>5 Yr |
10267.93 |
<30 Days |
L-1 |
4910.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49487.51 |
>5 Yr |
5653.07 |
Open |
L-10 |
3937.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6840.97 |
>5 Yr |
835.21 |
91-180 Days |
L-11 |
352.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50084.28 |
>5 Yr |
3006.26 |
91-180 Days |
L-2 |
2291.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81126.94 |
>5 Yr |
674.24 |
Open |
L-3 |
3961.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6080.20 |
>5 Yr |
36.33 |
Open |
L-4 |
567.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106646.62 |
>5 Yr |
6750.64 |
30-90 Days |
L-5 |
6787.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63419.92 |
>5 Yr |
7660.36 |
30-90 Days |
L-6 |
3776.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89775.53 |
>5 Yr |
2344.74 |
30-90 Days |
L-7 |
1510.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36928.95 |
>5 Yr |
3159.16 |
<30 Days |
L-8 |
2388.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73321.95 |
>5 Yr |
6198.89 |
<30 Days |
L-9 |
6971.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75437.77 |
>5 Yr |
244.99 |
<30 Days |
LC-1 |
13029.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17728.70 |
>5 Yr |
1101.31 |
<30 Days |
LC-2 |
223.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26740.97 |
>5 Yr |
377.79 |
Open |
N-1 |
4340.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51225.95 |
>5 Yr |
258.33 |
91-180 Days |
N-2 |
9127.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54563.98 |
>5 Yr |
209.86 |
91-180 Days |
N-3 |
6067.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20785.68 |
>5 Yr |
3076.93 |
Open |
N-4 |
648.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32057.14 |
>5 Yr |
2612.53 |
Open |
N-5 |
2202.88 |
No |
|
Legal |