| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85218.30 |
Day 3 |
10390.90 |
91-180 Days |
G-1 |
3466.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32178.40 |
Day 3 |
889.92 |
<30 Days |
G-2 |
2250.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88143.40 |
Day 3 |
7399.67 |
91-180 Days |
G-3 |
2306.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27219.27 |
Day 3 |
4068.26 |
<30 Days |
IG-1 |
2014.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68642.84 |
Day 3 |
3081.58 |
<30 Days |
IG-2 |
6792.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17254.19 |
Day 3 |
932.82 |
30-90 Days |
S-1 |
3266.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82814.66 |
Day 3 |
7396.13 |
91-180 Days |
S-2 |
11521.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106353.07 |
Day 3 |
15613.13 |
30-90 Days |
S-3 |
3102.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
13452.51 |
Day 3 |
1188.36 |
<30 Days |
S-4 |
1409.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59994.73 |
Day 3 |
2262.62 |
<30 Days |
S-5 |
8009.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10564.13 |
Day 3 |
67.78 |
Open |
S-6 |
552.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105483.00 |
Day 3 |
836.32 |
<30 Days |
S-7 |
1126.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54540.42 |
Day 4 |
6348.81 |
Open |
A-0-Q |
3997.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45444.00 |
Day 4 |
198.13 |
<30 Days |
A-1-Q |
1331.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64371.63 |
Day 4 |
6110.15 |
30-90 Days |
A-2-Q |
10016.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56740.56 |
Day 4 |
3965.20 |
30-90 Days |
A-3-Q |
6568.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78935.04 |
Day 4 |
4312.70 |
30-90 Days |
A-4-Q |
15712.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52726.14 |
Day 4 |
5096.70 |
91-180 Days |
A-5-Q |
8435.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50489.33 |
Day 4 |
1206.34 |
30-90 Days |
CB-1-Q |
2571.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
655.86 |
Day 4 |
4.68 |
Open |
CB-2-Q |
67.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53585.22 |
Day 4 |
724.26 |
Open |
S-1-Q |
724.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10504.27 |
Day 4 |
1201.75 |
91-180 Days |
S-2-Q |
526.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79012.35 |
Day 4 |
3504.29 |
<30 Days |
S-3-Q |
4715.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27498.60 |
Day 4 |
2735.79 |
30-90 Days |
S-4-Q |
4684.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79390.73 |
Day 4 |
242.82 |
91-180 Days |
CB-3-Q |
5855.39 |
Yes |
Liberty International Finance Ltd. |
Operations |