| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105598.23 |
Day 1 |
1362.71 |
91-180 Days |
IG-1 |
2527.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27107.31 |
Day 1 |
91.83 |
Open |
IG-2 |
4324.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35629.75 |
Day 1 |
1845.99 |
<30 Days |
S-1 |
85.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22262.85 |
Day 1 |
2750.79 |
<30 Days |
S-2 |
1806.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32400.63 |
Day 1 |
2774.02 |
<30 Days |
S-3 |
3157.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
298.24 |
Day 1 |
27.14 |
<30 Days |
S-4 |
16.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85800.75 |
Day 1 |
9447.13 |
91-180 Days |
S-5 |
597.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81114.40 |
Day 1 |
7839.23 |
<30 Days |
S-6 |
15747.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26059.35 |
Day 1 |
682.73 |
91-180 Days |
S-7 |
4034.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71015.56 |
Day 2 |
3750.41 |
Open |
A-0-Q |
6083.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93471.08 |
Day 2 |
6295.68 |
<30 Days |
A-1-Q |
5181.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90133.99 |
Day 2 |
3898.24 |
30-90 Days |
A-2-Q |
55.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92979.16 |
Day 2 |
6100.90 |
91-180 Days |
A-3-Q |
10282.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45259.63 |
Day 2 |
1730.50 |
Open |
A-4-Q |
5256.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33783.04 |
Day 2 |
2679.03 |
Open |
A-5-Q |
4609.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69482.92 |
Day 2 |
8178.89 |
91-180 Days |
CB-1-Q |
6858.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106879.33 |
Day 2 |
14059.46 |
91-180 Days |
CB-2-Q |
8533.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91969.25 |
Day 2 |
6421.29 |
30-90 Days |
S-1-Q |
7869.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83711.11 |
Day 2 |
3229.07 |
<30 Days |
S-2-Q |
11159.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108685.12 |
Day 2 |
1246.64 |
<30 Days |
S-3-Q |
5417.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24475.67 |
Day 2 |
3450.59 |
Open |
S-4-Q |
4673.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102372.63 |
Day 2 |
12608.68 |
Open |
CB-3-Q |
5229.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2322.19 |
Day 2 |
83.87 |
91-180 Days |
G-1-Q |
18.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80844.95 |
Day 2 |
11582.00 |
30-90 Days |
G-2-Q |
9855.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21514.58 |
Day 2 |
721.09 |
<30 Days |
G-3-Q |
3380.81 |
No |
|
Risk Management |