| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5521.90 |
Day 4 |
542.04 |
91-180 Days |
G-1-Q |
910.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81708.05 |
Day 4 |
5642.73 |
<30 Days |
G-2-Q |
15820.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77986.36 |
Day 4 |
10103.67 |
<30 Days |
G-3-Q |
15500.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41899.74 |
Day 4 |
510.27 |
91-180 Days |
S-5-Q |
1599.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90216.23 |
Day 4 |
6121.96 |
<30 Days |
S-6-Q |
14132.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44489.74 |
Day 4 |
6589.58 |
<30 Days |
S-7-Q |
1481.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102261.59 |
Day 4 |
6575.13 |
30-90 Days |
E-1-Q |
17693.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2012.08 |
Day 4 |
273.50 |
30-90 Days |
E-2-Q |
241.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101416.57 |
Day 4 |
1915.09 |
30-90 Days |
IG-1-Q |
9079.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33939.91 |
Day 4 |
243.79 |
Open |
IG-2-Q |
960.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46717.46 |
Day 4 |
6581.64 |
30-90 Days |
C-1 |
976.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108483.76 |
Day 4 |
7323.08 |
<30 Days |
CB-4 |
5368.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35629.97 |
Day 4 |
5025.98 |
Open |
E-10 |
302.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103596.87 |
Day 4 |
1471.09 |
30-90 Days |
E-3 |
5251.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78119.72 |
Day 4 |
5631.32 |
91-180 Days |
E-4 |
13102.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
22071.19 |
Day 4 |
574.57 |
<30 Days |
E-5 |
4170.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59601.99 |
Day 4 |
1896.23 |
30-90 Days |
E-6 |
6220.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23743.10 |
Day 4 |
3532.06 |
<30 Days |
E-7 |
300.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65771.24 |
Day 4 |
9178.74 |
30-90 Days |
E-8 |
6405.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90804.00 |
Day 4 |
1426.20 |
Open |
E-9 |
14031.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49943.60 |
Day 4 |
4038.99 |
91-180 Days |
G-4 |
8772.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65178.44 |
Day 4 |
354.75 |
91-180 Days |
IG-3 |
12077.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49402.88 |
Day 4 |
5991.02 |
91-180 Days |
IG-4 |
4067.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53283.42 |
Day 4 |
3517.82 |
91-180 Days |
IG-5 |
9570.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91728.86 |
Day 4 |
12985.31 |
Open |
IG-6 |
11763.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |