| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28030.53 |
Perpetual |
3325.48 |
<30 Days |
E-1-Q |
5124.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56173.48 |
Perpetual |
51.10 |
<30 Days |
E-2-Q |
2343.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8842.90 |
Perpetual |
70.90 |
91-180 Days |
IG-1-Q |
568.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37130.53 |
Perpetual |
2846.79 |
<30 Days |
IG-2-Q |
3027.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44670.91 |
Perpetual |
3490.52 |
30-90 Days |
C-1 |
527.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12243.70 |
Perpetual |
1267.76 |
91-180 Days |
CB-4 |
1806.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104619.58 |
Perpetual |
13456.01 |
91-180 Days |
E-10 |
2224.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9323.20 |
Perpetual |
313.56 |
30-90 Days |
E-3 |
343.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66133.87 |
Perpetual |
7496.55 |
91-180 Days |
E-4 |
3098.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110111.02 |
Perpetual |
4514.48 |
<30 Days |
E-5 |
7300.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63375.88 |
Perpetual |
844.74 |
30-90 Days |
E-6 |
276.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40052.59 |
Perpetual |
1063.53 |
30-90 Days |
E-7 |
7979.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39595.60 |
Perpetual |
1052.28 |
30-90 Days |
E-8 |
2891.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82262.87 |
Perpetual |
4764.44 |
30-90 Days |
E-9 |
3090.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76740.83 |
Perpetual |
5070.27 |
<30 Days |
G-4 |
2024.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67241.53 |
Perpetual |
3618.84 |
<30 Days |
IG-3 |
2252.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10477.29 |
Perpetual |
859.25 |
30-90 Days |
IG-4 |
1633.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68583.55 |
Perpetual |
7336.80 |
91-180 Days |
IG-5 |
3229.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95180.61 |
Perpetual |
4884.77 |
<30 Days |
IG-6 |
17532.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17745.98 |
Perpetual |
2608.85 |
91-180 Days |
IG-7 |
3277.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76360.44 |
Perpetual |
5944.57 |
Open |
IG-8 |
10233.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112024.90 |
Perpetual |
4934.41 |
30-90 Days |
L-1 |
21473.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99918.17 |
Perpetual |
9955.78 |
91-180 Days |
L-10 |
2775.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17769.17 |
Perpetual |
1965.83 |
Open |
L-11 |
214.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72098.36 |
Perpetual |
5250.84 |
<30 Days |
L-2 |
11273.54 |
No |
|
Finance |