| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94270.86 |
Day 8 |
473.49 |
Open |
CB-2-Q |
12079.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104930.42 |
Day 8 |
11739.75 |
91-180 Days |
S-1-Q |
4466.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72578.33 |
Day 8 |
7536.43 |
91-180 Days |
S-2-Q |
10609.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36112.66 |
Day 8 |
5154.47 |
30-90 Days |
S-3-Q |
2189.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9626.06 |
Day 8 |
269.88 |
<30 Days |
S-4-Q |
1022.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87714.62 |
Day 8 |
234.20 |
<30 Days |
CB-3-Q |
14399.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98374.22 |
Day 8 |
13601.12 |
<30 Days |
G-1-Q |
12961.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34627.68 |
Day 8 |
3423.25 |
30-90 Days |
G-2-Q |
5050.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41880.37 |
Day 8 |
5419.18 |
Open |
G-3-Q |
203.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85917.42 |
Day 8 |
7804.65 |
30-90 Days |
S-5-Q |
4972.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49060.75 |
Day 8 |
263.93 |
<30 Days |
S-6-Q |
809.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
598.32 |
Day 8 |
56.36 |
<30 Days |
S-7-Q |
100.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36120.46 |
Day 8 |
5054.62 |
91-180 Days |
E-1-Q |
851.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5729.59 |
Day 8 |
136.71 |
<30 Days |
E-2-Q |
38.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47471.38 |
Day 8 |
4976.36 |
Open |
IG-1-Q |
7239.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32351.89 |
Day 8 |
3601.72 |
<30 Days |
IG-2-Q |
3603.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46918.71 |
Day 8 |
1221.67 |
Open |
C-1 |
4434.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95462.54 |
Day 8 |
10389.16 |
Open |
CB-4 |
7359.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90627.17 |
Day 8 |
2468.12 |
30-90 Days |
E-10 |
9373.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43497.05 |
Day 8 |
856.18 |
<30 Days |
E-3 |
2001.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43019.56 |
Day 8 |
4379.78 |
Open |
E-4 |
6070.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85382.25 |
Day 8 |
9191.92 |
30-90 Days |
E-5 |
9309.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74294.84 |
Day 8 |
1909.61 |
<30 Days |
E-6 |
1865.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61229.27 |
Day 8 |
2003.78 |
30-90 Days |
E-7 |
11831.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10157.83 |
Day 8 |
263.63 |
91-180 Days |
E-8 |
282.24 |
Yes |
Liberty International Finance Ltd. |
Legal |