| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32642.99 |
Day 3 |
3652.43 |
Open |
A-2-Q |
1374.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70866.94 |
Day 3 |
4889.08 |
Open |
A-3-Q |
3694.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43990.37 |
Day 3 |
268.98 |
Open |
A-4-Q |
429.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62428.28 |
Day 3 |
4866.88 |
30-90 Days |
A-5-Q |
7233.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49341.67 |
Day 3 |
441.30 |
91-180 Days |
CB-1-Q |
7681.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108182.52 |
Day 3 |
2799.61 |
<30 Days |
CB-2-Q |
1260.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108693.16 |
Day 3 |
9021.19 |
Open |
S-1-Q |
5644.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63943.85 |
Day 3 |
8743.22 |
91-180 Days |
S-2-Q |
4156.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23491.90 |
Day 3 |
1935.59 |
Open |
S-3-Q |
1964.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51630.82 |
Day 3 |
7360.00 |
91-180 Days |
S-4-Q |
3156.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58700.91 |
Day 3 |
1983.33 |
91-180 Days |
CB-3-Q |
2105.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
31253.40 |
Day 3 |
4348.16 |
Open |
G-1-Q |
3563.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99440.96 |
Day 3 |
13287.91 |
Open |
G-2-Q |
9773.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108933.96 |
Day 3 |
3690.36 |
30-90 Days |
G-3-Q |
3739.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26962.95 |
Day 3 |
892.03 |
Open |
S-5-Q |
2272.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4111.34 |
Day 3 |
498.74 |
<30 Days |
S-6-Q |
338.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33862.41 |
Day 3 |
627.61 |
91-180 Days |
S-7-Q |
6290.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
46965.50 |
Day 3 |
4279.60 |
30-90 Days |
E-1-Q |
5228.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4221.76 |
Day 3 |
625.43 |
<30 Days |
E-2-Q |
108.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61655.72 |
Day 3 |
8423.55 |
30-90 Days |
IG-1-Q |
6781.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78087.01 |
Day 3 |
10354.86 |
Open |
IG-2-Q |
386.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67726.85 |
Day 3 |
9871.26 |
30-90 Days |
C-1 |
10162.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83795.96 |
Day 3 |
2122.10 |
30-90 Days |
CB-4 |
13231.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14788.32 |
Day 3 |
909.99 |
30-90 Days |
E-10 |
1264.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91362.57 |
Day 3 |
9056.14 |
30-90 Days |
E-3 |
1455.65 |
No |
|
Operations |