| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95343.18 |
Day 10 |
3761.66 |
Open |
G-3 |
8820.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32438.09 |
Day 10 |
4788.18 |
<30 Days |
IG-1 |
3561.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94945.80 |
Day 10 |
239.70 |
30-90 Days |
IG-2 |
11751.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47016.67 |
Day 10 |
2225.64 |
91-180 Days |
S-1 |
3072.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110607.88 |
Day 10 |
5265.99 |
91-180 Days |
S-2 |
18321.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61935.33 |
Day 10 |
7365.58 |
<30 Days |
S-3 |
5500.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33779.06 |
Day 10 |
728.12 |
91-180 Days |
S-4 |
5597.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62457.79 |
Day 10 |
4188.47 |
30-90 Days |
S-5 |
2860.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100292.54 |
Day 10 |
12162.68 |
30-90 Days |
S-6 |
5048.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85921.43 |
Day 10 |
9756.15 |
30-90 Days |
S-7 |
3109.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86436.54 |
Day 11 |
6482.97 |
91-180 Days |
A-0-Q |
11207.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33845.16 |
Day 11 |
1756.35 |
Open |
A-1-Q |
4083.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24996.73 |
Day 11 |
1230.04 |
91-180 Days |
A-2-Q |
436.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5124.43 |
Day 11 |
18.70 |
91-180 Days |
A-3-Q |
651.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1747.94 |
Day 11 |
125.19 |
Open |
A-4-Q |
172.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40275.70 |
Day 11 |
825.38 |
Open |
A-5-Q |
4497.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37542.92 |
Day 11 |
4750.72 |
30-90 Days |
CB-1-Q |
1884.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63921.75 |
Day 11 |
1614.49 |
91-180 Days |
CB-2-Q |
1280.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92636.05 |
Day 11 |
13109.43 |
Open |
S-1-Q |
5027.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51106.52 |
Day 11 |
2838.83 |
Open |
S-2-Q |
9789.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65639.32 |
Day 11 |
895.43 |
30-90 Days |
S-3-Q |
5768.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82561.63 |
Day 11 |
8389.37 |
91-180 Days |
S-4-Q |
6970.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86756.62 |
Day 11 |
9554.75 |
Open |
CB-3-Q |
14031.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66224.70 |
Day 11 |
5135.91 |
<30 Days |
G-1-Q |
8778.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17251.92 |
Day 11 |
742.54 |
91-180 Days |
G-2-Q |
617.76 |
No |
|
Treasury |