| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98175.15 |
Day 7 |
14679.34 |
Open |
A-5 |
13692.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65820.55 |
Day 7 |
355.49 |
<30 Days |
CB-1 |
4943.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31370.57 |
Day 7 |
1447.56 |
<30 Days |
CB-2 |
2111.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85699.14 |
Day 7 |
4658.74 |
<30 Days |
CB-3 |
7200.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2392.98 |
Day 7 |
12.41 |
91-180 Days |
E-1 |
85.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84319.75 |
Day 7 |
2010.22 |
Open |
E-2 |
9873.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7366.99 |
Day 7 |
214.56 |
Open |
G-1 |
111.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2580.57 |
Day 7 |
248.00 |
<30 Days |
G-2 |
150.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44143.83 |
Day 7 |
2753.90 |
30-90 Days |
G-3 |
7486.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75051.09 |
Day 7 |
6605.99 |
91-180 Days |
IG-1 |
1510.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5750.06 |
Day 7 |
196.06 |
Open |
IG-2 |
886.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19735.45 |
Day 7 |
2665.47 |
<30 Days |
S-1 |
1289.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43909.83 |
Day 7 |
5817.14 |
Open |
S-2 |
8232.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76084.15 |
Day 7 |
3402.89 |
30-90 Days |
S-3 |
4026.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102961.76 |
Day 7 |
7944.98 |
91-180 Days |
S-4 |
7395.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28967.17 |
Day 7 |
1547.54 |
91-180 Days |
S-5 |
1665.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71317.56 |
Day 7 |
10329.50 |
Open |
S-6 |
1189.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98212.74 |
Day 7 |
13737.11 |
91-180 Days |
S-7 |
14626.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33039.96 |
Day 8 |
3478.60 |
<30 Days |
A-0-Q |
1928.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74550.37 |
Day 8 |
7366.58 |
<30 Days |
A-1-Q |
1023.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82001.37 |
Day 8 |
6579.07 |
Open |
A-2-Q |
12885.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29924.30 |
Day 8 |
3013.38 |
<30 Days |
A-3-Q |
1362.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79566.12 |
Day 8 |
8555.23 |
30-90 Days |
A-4-Q |
12995.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45084.52 |
Day 8 |
2378.85 |
<30 Days |
A-5-Q |
4239.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40323.84 |
Day 8 |
1798.76 |
<30 Days |
CB-1-Q |
4217.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |