| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51244.99 |
>5 Yr |
1861.02 |
Open |
N-6 |
10236.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88927.36 |
>5 Yr |
13327.79 |
Open |
N-7 |
9540.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87752.98 |
>5 Yr |
8593.69 |
30-90 Days |
P-1 |
8399.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7403.73 |
>5 Yr |
210.22 |
<30 Days |
P-2 |
1343.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69959.36 |
>5 Yr |
7409.48 |
30-90 Days |
S-8 |
514.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14614.19 |
>5 Yr |
1555.37 |
Open |
Y-1 |
1752.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73379.75 |
>5 Yr |
7326.07 |
30-90 Days |
Y-2 |
3142.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82475.76 |
>5 Yr |
114.79 |
91-180 Days |
Y-3 |
347.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87336.54 |
>5 Yr |
4811.50 |
Open |
Y-4 |
609.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16668.12 |
>5 Yr |
749.57 |
<30 Days |
Z-1 |
686.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108089.64 |
>5 Yr |
7399.46 |
91-180 Days |
A-2 |
6975.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101886.89 |
>5 Yr |
10952.02 |
<30 Days |
A-3 |
12525.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92552.70 |
>5 Yr |
5407.69 |
30-90 Days |
A-4 |
7752.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81632.61 |
>5 Yr |
7258.69 |
30-90 Days |
A-5 |
4894.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100923.60 |
>5 Yr |
584.20 |
91-180 Days |
CB-1 |
19316.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17844.70 |
>5 Yr |
1086.49 |
30-90 Days |
CB-2 |
1069.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93829.11 |
>5 Yr |
8219.13 |
30-90 Days |
CB-3 |
13232.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26825.92 |
>5 Yr |
1219.64 |
30-90 Days |
E-1 |
896.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
11967.17 |
>5 Yr |
524.42 |
Open |
E-2 |
1524.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42201.63 |
>5 Yr |
5249.32 |
<30 Days |
G-1 |
5204.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30245.27 |
>5 Yr |
3569.69 |
<30 Days |
G-2 |
1154.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89278.04 |
>5 Yr |
8161.60 |
Open |
G-3 |
2754.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20284.53 |
>5 Yr |
2721.12 |
30-90 Days |
IG-1 |
3300.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8298.85 |
>5 Yr |
879.03 |
30-90 Days |
IG-2 |
1401.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28695.15 |
>5 Yr |
4288.58 |
91-180 Days |
S-1 |
1289.55 |
Yes |
Liberty International Finance Ltd. |
Finance |