| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33298.17 |
Day 10 |
2372.94 |
91-180 Days |
A-4-Q |
6415.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110275.27 |
Day 10 |
10284.96 |
<30 Days |
A-5-Q |
16903.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84351.76 |
Day 10 |
5966.10 |
30-90 Days |
CB-1-Q |
9566.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24333.35 |
Day 10 |
1892.96 |
Open |
CB-2-Q |
2632.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34879.61 |
Day 10 |
4747.03 |
<30 Days |
S-1-Q |
6116.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
22439.41 |
Day 10 |
1690.80 |
<30 Days |
S-2-Q |
3740.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4661.71 |
Day 10 |
333.14 |
30-90 Days |
S-3-Q |
252.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1244.26 |
Day 10 |
73.01 |
91-180 Days |
S-4-Q |
55.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92235.67 |
Day 10 |
5339.88 |
<30 Days |
CB-3-Q |
17252.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81066.12 |
Day 10 |
6154.32 |
Open |
G-1-Q |
6855.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41917.98 |
Day 10 |
5526.64 |
91-180 Days |
G-2-Q |
5826.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100997.41 |
Day 10 |
11677.94 |
91-180 Days |
G-3-Q |
12957.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106847.06 |
Day 10 |
5153.98 |
30-90 Days |
S-5-Q |
8562.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111539.98 |
Day 10 |
15014.52 |
<30 Days |
S-6-Q |
5376.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43961.70 |
Day 10 |
6333.81 |
91-180 Days |
S-7-Q |
7676.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43581.15 |
Day 10 |
3894.50 |
91-180 Days |
E-1-Q |
2712.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
634.06 |
Day 10 |
34.97 |
30-90 Days |
E-2-Q |
113.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89570.17 |
Day 10 |
3488.61 |
30-90 Days |
IG-1-Q |
5376.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82488.76 |
Day 10 |
6215.20 |
<30 Days |
IG-2-Q |
13960.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21204.10 |
Day 10 |
442.20 |
91-180 Days |
C-1 |
2765.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
96219.33 |
Day 10 |
4736.32 |
30-90 Days |
CB-4 |
11713.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57600.37 |
Day 10 |
5867.96 |
Open |
E-10 |
2332.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82316.71 |
Day 10 |
48.15 |
Open |
E-3 |
13865.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8102.28 |
Day 10 |
295.84 |
91-180 Days |
E-4 |
755.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74212.84 |
Day 10 |
3250.44 |
<30 Days |
E-5 |
1994.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |