| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50998.54 |
Day 4 |
2728.22 |
<30 Days |
S-7 |
2854.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74562.09 |
Day 5 |
5713.64 |
Open |
A-0-Q |
14161.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30740.78 |
Day 5 |
645.32 |
Open |
A-1-Q |
1250.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38770.62 |
Day 5 |
177.91 |
<30 Days |
A-2-Q |
4183.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7064.08 |
Day 5 |
446.84 |
Open |
A-3-Q |
131.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48082.69 |
Day 5 |
705.88 |
30-90 Days |
A-4-Q |
4775.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102857.57 |
Day 5 |
12663.83 |
30-90 Days |
A-5-Q |
7102.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90366.25 |
Day 5 |
10305.54 |
Open |
CB-1-Q |
1708.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9034.20 |
Day 5 |
1141.42 |
<30 Days |
CB-2-Q |
1081.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
31456.66 |
Day 5 |
2414.92 |
91-180 Days |
S-1-Q |
4110.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112333.39 |
Day 5 |
12916.60 |
30-90 Days |
S-2-Q |
16652.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42180.02 |
Day 5 |
2405.50 |
Open |
S-3-Q |
6280.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31980.80 |
Day 5 |
2211.08 |
<30 Days |
S-4-Q |
1840.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110114.04 |
Day 5 |
15660.22 |
<30 Days |
CB-3-Q |
18305.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89446.45 |
Day 5 |
301.38 |
91-180 Days |
G-1-Q |
1356.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44132.44 |
Day 5 |
6461.79 |
Open |
G-2-Q |
2353.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34835.57 |
Day 5 |
575.14 |
Open |
G-3-Q |
2715.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100833.32 |
Day 5 |
3069.15 |
<30 Days |
S-5-Q |
4222.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86515.29 |
Day 5 |
9213.04 |
Open |
S-6-Q |
7590.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20167.75 |
Day 5 |
102.36 |
30-90 Days |
S-7-Q |
559.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77079.88 |
Day 5 |
903.03 |
Open |
E-1-Q |
1688.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46238.46 |
Day 5 |
5681.99 |
30-90 Days |
E-2-Q |
6389.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78885.76 |
Day 5 |
2545.14 |
<30 Days |
IG-1-Q |
10864.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
96049.86 |
Day 5 |
1147.55 |
<30 Days |
IG-2-Q |
17951.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50839.79 |
Day 5 |
6217.62 |
91-180 Days |
C-1 |
1179.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |