| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86605.80 |
Perpetual |
10537.87 |
<30 Days |
L-3 |
8148.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6374.33 |
Perpetual |
552.30 |
<30 Days |
L-4 |
1261.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83933.14 |
Perpetual |
5715.36 |
91-180 Days |
L-5 |
7506.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96074.29 |
Perpetual |
2262.73 |
<30 Days |
L-6 |
1555.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92666.53 |
Perpetual |
9770.75 |
Open |
L-7 |
7959.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102924.46 |
Perpetual |
3989.49 |
Open |
L-8 |
2476.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113534.49 |
Perpetual |
4038.00 |
91-180 Days |
L-9 |
4179.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40065.44 |
Perpetual |
4975.34 |
30-90 Days |
LC-1 |
7974.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69799.38 |
Perpetual |
483.06 |
<30 Days |
LC-2 |
5847.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51601.44 |
Perpetual |
4759.72 |
<30 Days |
N-1 |
4176.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38595.61 |
Perpetual |
2874.72 |
Open |
N-2 |
4300.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79229.28 |
Perpetual |
821.96 |
91-180 Days |
N-3 |
2956.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98329.20 |
Perpetual |
518.02 |
<30 Days |
N-4 |
2192.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101717.97 |
Perpetual |
9520.20 |
91-180 Days |
N-5 |
2759.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22906.71 |
Perpetual |
2470.70 |
<30 Days |
N-6 |
2026.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80326.67 |
Perpetual |
4132.27 |
30-90 Days |
N-7 |
5059.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110674.00 |
Perpetual |
4913.22 |
Open |
P-1 |
18678.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104873.21 |
Perpetual |
1978.59 |
<30 Days |
P-2 |
19444.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98343.88 |
Perpetual |
5416.27 |
<30 Days |
S-8 |
11274.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39242.46 |
Perpetual |
4810.69 |
<30 Days |
Y-1 |
6626.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17837.84 |
Perpetual |
178.35 |
Open |
Y-2 |
2856.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28581.84 |
Perpetual |
1491.03 |
Open |
Y-3 |
3792.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32089.78 |
Perpetual |
3441.76 |
Open |
Y-4 |
5170.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82015.02 |
Perpetual |
7576.36 |
30-90 Days |
Z-1 |
12110.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51843.16 |
Perpetual |
2052.49 |
<30 Days |
A-2 |
6005.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |