| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41995.29 |
Day 5 |
5253.43 |
Open |
CB-3 |
632.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58030.30 |
Day 5 |
6969.69 |
91-180 Days |
E-1 |
5862.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65451.01 |
Day 5 |
2166.77 |
91-180 Days |
E-2 |
2097.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12609.18 |
Day 5 |
1688.85 |
<30 Days |
G-1 |
2307.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64780.01 |
Day 5 |
2774.86 |
30-90 Days |
G-2 |
918.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95581.42 |
Day 5 |
923.97 |
<30 Days |
G-3 |
17109.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20176.79 |
Day 5 |
295.51 |
30-90 Days |
IG-1 |
792.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71041.20 |
Day 5 |
6619.04 |
30-90 Days |
IG-2 |
9735.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19490.26 |
Day 5 |
1811.80 |
91-180 Days |
S-1 |
1805.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58745.67 |
Day 5 |
5996.68 |
<30 Days |
S-2 |
2847.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82345.21 |
Day 5 |
6892.74 |
91-180 Days |
S-3 |
12802.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63552.30 |
Day 5 |
573.51 |
<30 Days |
S-4 |
4912.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43936.45 |
Day 5 |
2700.60 |
30-90 Days |
S-5 |
3752.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64260.02 |
Day 5 |
753.66 |
30-90 Days |
S-6 |
10242.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106147.99 |
Day 5 |
3024.37 |
91-180 Days |
S-7 |
19034.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109683.70 |
Day 6 |
212.87 |
91-180 Days |
A-0-Q |
20645.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64035.31 |
Day 6 |
6879.48 |
91-180 Days |
A-1-Q |
2445.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27480.42 |
Day 6 |
3606.14 |
91-180 Days |
A-2-Q |
2260.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91806.20 |
Day 6 |
7903.94 |
30-90 Days |
A-3-Q |
13364.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113599.33 |
Day 6 |
7229.98 |
91-180 Days |
A-4-Q |
5497.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16282.58 |
Day 6 |
1807.94 |
30-90 Days |
A-5-Q |
1352.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96731.42 |
Day 6 |
270.77 |
91-180 Days |
CB-1-Q |
11801.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55159.26 |
Day 6 |
4198.66 |
Open |
CB-2-Q |
2212.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99608.72 |
Day 6 |
13740.23 |
<30 Days |
S-1-Q |
15323.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102760.50 |
Day 6 |
14238.80 |
91-180 Days |
S-2-Q |
5003.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |