| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65443.28 |
Day 1 |
8404.04 |
30-90 Days |
A-5-Q |
9651.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16023.66 |
Day 1 |
841.21 |
<30 Days |
CB-1-Q |
469.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42574.18 |
Day 1 |
1047.82 |
91-180 Days |
CB-2-Q |
5719.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107030.48 |
Day 1 |
5602.59 |
<30 Days |
S-1-Q |
6902.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80776.76 |
Day 1 |
10029.95 |
<30 Days |
S-2-Q |
5457.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59812.48 |
Day 1 |
8299.05 |
<30 Days |
S-3-Q |
7464.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50598.43 |
Day 1 |
2788.36 |
Open |
S-4-Q |
8047.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96760.77 |
Day 1 |
6485.00 |
Open |
CB-3-Q |
12590.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94775.54 |
Day 1 |
3534.61 |
91-180 Days |
G-1-Q |
8313.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99596.75 |
Day 1 |
1464.78 |
Open |
G-2-Q |
4377.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49277.17 |
Day 1 |
7058.55 |
<30 Days |
G-3-Q |
4218.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42647.54 |
Day 1 |
3125.98 |
<30 Days |
S-5-Q |
2624.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21830.19 |
Day 1 |
1741.35 |
91-180 Days |
S-6-Q |
2612.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4302.89 |
Day 1 |
38.71 |
Open |
S-7-Q |
398.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110978.33 |
Day 1 |
2872.43 |
<30 Days |
E-1-Q |
13145.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10089.09 |
Day 1 |
919.16 |
Open |
E-2-Q |
1525.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32454.28 |
Day 1 |
4191.60 |
Open |
IG-1-Q |
1323.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12975.14 |
Day 1 |
1391.81 |
<30 Days |
IG-2-Q |
2203.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51407.44 |
Day 1 |
6716.94 |
91-180 Days |
C-1 |
7566.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26642.33 |
Day 1 |
401.44 |
Open |
CB-4 |
874.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70941.37 |
Day 1 |
7006.50 |
Open |
E-10 |
9492.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42207.80 |
Day 1 |
4404.88 |
91-180 Days |
E-3 |
7364.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8125.71 |
Day 1 |
463.30 |
30-90 Days |
E-4 |
1115.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52269.50 |
Day 1 |
299.13 |
<30 Days |
E-5 |
2900.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2740.34 |
Day 1 |
115.53 |
30-90 Days |
E-6 |
496.33 |
Yes |
Liberty International Finance Ltd. |
Operations |