| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106205.98 |
Day 8 |
5097.72 |
<30 Days |
S-1 |
10933.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1204.07 |
Day 8 |
162.17 |
Open |
S-2 |
113.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30179.12 |
Day 8 |
2838.72 |
Open |
S-3 |
2897.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94342.09 |
Day 8 |
1634.49 |
91-180 Days |
S-4 |
12775.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78619.77 |
Day 8 |
10655.21 |
30-90 Days |
S-5 |
2489.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105675.99 |
Day 8 |
270.47 |
Open |
S-6 |
12153.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63659.10 |
Day 8 |
209.11 |
Open |
S-7 |
3839.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29208.89 |
Day 9 |
1225.24 |
30-90 Days |
A-0-Q |
3201.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4958.92 |
Day 9 |
188.92 |
Open |
A-1-Q |
164.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70953.21 |
Day 9 |
6001.03 |
Open |
A-2-Q |
244.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28365.88 |
Day 9 |
1363.18 |
<30 Days |
A-3-Q |
1218.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75044.00 |
Day 9 |
956.64 |
30-90 Days |
A-4-Q |
446.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47003.89 |
Day 9 |
2132.95 |
Open |
A-5-Q |
9304.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110161.93 |
Day 9 |
6902.51 |
30-90 Days |
CB-1-Q |
9885.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107542.74 |
Day 9 |
454.60 |
<30 Days |
CB-2-Q |
3172.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36497.88 |
Day 9 |
3221.70 |
91-180 Days |
S-1-Q |
4828.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39849.32 |
Day 9 |
3446.62 |
<30 Days |
S-2-Q |
1383.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47736.02 |
Day 9 |
3935.94 |
30-90 Days |
S-3-Q |
6173.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76041.71 |
Day 9 |
10494.48 |
<30 Days |
S-4-Q |
5877.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78072.06 |
Day 9 |
5351.42 |
91-180 Days |
CB-3-Q |
6842.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46998.08 |
Day 9 |
4159.16 |
Open |
G-1-Q |
3498.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82179.06 |
Day 9 |
416.65 |
<30 Days |
G-2-Q |
5741.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64485.71 |
Day 9 |
1500.82 |
<30 Days |
G-3-Q |
10396.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37552.25 |
Day 9 |
1229.15 |
91-180 Days |
S-5-Q |
1735.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65522.90 |
Day 9 |
3108.09 |
30-90 Days |
S-6-Q |
6409.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |