| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93662.79 |
Day 11 |
5703.52 |
<30 Days |
G-3-Q |
212.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81173.79 |
Day 11 |
10262.83 |
30-90 Days |
S-5-Q |
14030.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33249.06 |
Day 11 |
944.74 |
91-180 Days |
S-6-Q |
4455.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62123.63 |
Day 11 |
3491.26 |
91-180 Days |
S-7-Q |
184.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82693.43 |
Day 11 |
8113.74 |
Open |
E-1-Q |
8504.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22122.29 |
Day 11 |
397.52 |
30-90 Days |
E-2-Q |
3175.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77633.35 |
Day 11 |
10794.29 |
<30 Days |
IG-1-Q |
12961.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29545.27 |
Day 11 |
1113.68 |
30-90 Days |
IG-2-Q |
1842.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59990.72 |
Day 11 |
5431.02 |
Open |
C-1 |
6034.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45368.52 |
Day 11 |
2931.48 |
91-180 Days |
CB-4 |
9040.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102772.96 |
Day 11 |
14712.58 |
Open |
E-10 |
17267.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91517.19 |
Day 11 |
1557.11 |
<30 Days |
E-3 |
6025.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112940.11 |
Day 11 |
10805.95 |
91-180 Days |
E-4 |
20277.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47591.36 |
Day 11 |
6287.17 |
<30 Days |
E-5 |
1370.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2540.82 |
Day 11 |
252.58 |
<30 Days |
E-6 |
31.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36758.61 |
Day 11 |
3403.36 |
91-180 Days |
E-7 |
62.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78993.97 |
Day 11 |
6266.27 |
Open |
E-8 |
8936.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94066.84 |
Day 11 |
3893.69 |
91-180 Days |
E-9 |
17859.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111853.32 |
Day 11 |
10757.65 |
Open |
G-4 |
16625.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47092.01 |
Day 11 |
5856.99 |
<30 Days |
IG-3 |
1452.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
637.39 |
Day 11 |
51.11 |
<30 Days |
IG-4 |
67.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108433.81 |
Day 11 |
10938.86 |
Open |
IG-5 |
17447.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106628.74 |
Day 11 |
10637.03 |
91-180 Days |
IG-6 |
7877.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10371.93 |
Day 11 |
764.76 |
30-90 Days |
IG-7 |
448.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32164.72 |
Day 11 |
2004.07 |
30-90 Days |
IG-8 |
1035.77 |
No |
|
Finance |