| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37180.05 |
Day 6 |
2091.63 |
<30 Days |
S-3-Q |
4332.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10809.42 |
Day 6 |
249.66 |
<30 Days |
S-4-Q |
681.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55782.94 |
Day 6 |
6012.76 |
Open |
CB-3-Q |
11110.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17616.54 |
Day 6 |
143.36 |
30-90 Days |
G-1-Q |
2878.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14371.75 |
Day 6 |
38.21 |
<30 Days |
G-2-Q |
541.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46600.52 |
Day 6 |
4918.37 |
<30 Days |
G-3-Q |
3058.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70172.37 |
Day 6 |
1970.85 |
30-90 Days |
S-5-Q |
7741.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63687.93 |
Day 6 |
4537.81 |
<30 Days |
S-6-Q |
11890.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6953.66 |
Day 6 |
688.04 |
Open |
S-7-Q |
1152.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93723.38 |
Day 6 |
11207.16 |
30-90 Days |
E-1-Q |
8977.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34735.55 |
Day 6 |
1235.36 |
<30 Days |
E-2-Q |
2806.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84525.85 |
Day 6 |
9310.89 |
91-180 Days |
IG-1-Q |
1568.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36681.92 |
Day 6 |
5307.89 |
30-90 Days |
IG-2-Q |
3603.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38095.17 |
Day 6 |
835.61 |
Open |
C-1 |
5776.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27877.21 |
Day 6 |
892.58 |
Open |
CB-4 |
5087.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82023.19 |
Day 6 |
3579.57 |
<30 Days |
E-10 |
11536.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69249.53 |
Day 6 |
1280.33 |
91-180 Days |
E-3 |
1003.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105550.87 |
Day 6 |
2306.37 |
<30 Days |
E-4 |
12150.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87484.48 |
Day 6 |
12134.59 |
91-180 Days |
E-5 |
6843.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44920.54 |
Day 6 |
2435.01 |
91-180 Days |
E-6 |
2298.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91056.30 |
Day 6 |
4891.97 |
91-180 Days |
E-7 |
3413.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56200.95 |
Day 6 |
7809.00 |
30-90 Days |
E-8 |
8583.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25503.80 |
Day 6 |
1862.51 |
30-90 Days |
E-9 |
3132.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68942.93 |
Day 6 |
10145.10 |
91-180 Days |
G-4 |
4425.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43691.65 |
Day 6 |
2172.83 |
30-90 Days |
IG-3 |
451.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |