| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53493.07 |
Day 6 |
4764.88 |
Open |
S-4 |
7879.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
34980.28 |
Day 6 |
2012.27 |
<30 Days |
S-5 |
6139.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12228.15 |
Day 6 |
1735.73 |
91-180 Days |
S-6 |
536.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29122.87 |
Day 6 |
776.05 |
Open |
S-7 |
1525.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53226.39 |
Day 7 |
3598.32 |
91-180 Days |
A-0-Q |
2294.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22124.14 |
Day 7 |
1663.33 |
91-180 Days |
A-1-Q |
3569.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18018.90 |
Day 7 |
1612.95 |
30-90 Days |
A-2-Q |
2663.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68252.67 |
Day 7 |
2818.97 |
Open |
A-3-Q |
2250.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
19324.01 |
Day 7 |
486.02 |
91-180 Days |
A-4-Q |
2678.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1934.63 |
Day 7 |
165.84 |
<30 Days |
A-5-Q |
46.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50240.91 |
Day 7 |
3838.56 |
<30 Days |
CB-1-Q |
4675.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22455.36 |
Day 7 |
3325.92 |
Open |
CB-2-Q |
4230.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70120.05 |
Day 7 |
5911.15 |
91-180 Days |
S-1-Q |
1470.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60088.39 |
Day 7 |
7049.86 |
Open |
S-2-Q |
9462.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64098.75 |
Day 7 |
1954.42 |
91-180 Days |
S-3-Q |
5055.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113406.69 |
Day 7 |
13273.41 |
<30 Days |
S-4-Q |
4771.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87258.68 |
Day 7 |
7512.54 |
Open |
CB-3-Q |
15589.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39268.12 |
Day 7 |
3036.52 |
91-180 Days |
G-1-Q |
5825.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6956.54 |
Day 7 |
146.89 |
<30 Days |
G-2-Q |
403.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73186.17 |
Day 7 |
6163.11 |
30-90 Days |
G-3-Q |
14222.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30838.54 |
Day 7 |
4404.19 |
30-90 Days |
S-5-Q |
1464.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3798.69 |
Day 7 |
186.31 |
91-180 Days |
S-6-Q |
338.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
31715.45 |
Day 7 |
1788.04 |
Open |
S-7-Q |
3529.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42980.17 |
Day 7 |
2829.45 |
30-90 Days |
E-1-Q |
1736.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34454.82 |
Day 7 |
3173.61 |
30-90 Days |
E-2-Q |
4469.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |