| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100237.03 |
Day 12 |
13243.62 |
<30 Days |
E-2 |
4097.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99044.28 |
Day 12 |
12221.66 |
30-90 Days |
G-1 |
3868.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52883.23 |
Day 12 |
2076.09 |
91-180 Days |
G-2 |
317.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66688.34 |
Day 12 |
8340.86 |
Open |
G-3 |
4341.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43486.87 |
Day 12 |
4664.15 |
30-90 Days |
IG-1 |
3617.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
147.08 |
Day 12 |
21.80 |
91-180 Days |
IG-2 |
18.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74517.90 |
Day 12 |
3262.65 |
Open |
S-1 |
180.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37922.85 |
Day 12 |
1163.76 |
91-180 Days |
S-2 |
7432.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14000.24 |
Day 12 |
49.15 |
91-180 Days |
S-3 |
1060.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49614.90 |
Day 12 |
2071.50 |
30-90 Days |
S-4 |
9901.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
510.15 |
Day 12 |
36.93 |
<30 Days |
S-5 |
93.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103890.82 |
Day 12 |
10769.24 |
91-180 Days |
S-6 |
4850.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58995.18 |
Day 12 |
8071.90 |
Open |
S-7 |
18.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75189.39 |
Day 13 |
6083.39 |
Open |
A-0-Q |
2484.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30742.06 |
Day 13 |
4407.90 |
<30 Days |
A-1-Q |
986.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16255.17 |
Day 13 |
997.46 |
<30 Days |
A-2-Q |
2015.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76848.19 |
Day 13 |
4628.42 |
Open |
A-3-Q |
13056.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88218.15 |
Day 13 |
3052.41 |
Open |
A-4-Q |
6265.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16149.16 |
Day 13 |
534.27 |
30-90 Days |
A-5-Q |
567.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99326.81 |
Day 13 |
11489.23 |
<30 Days |
CB-1-Q |
16108.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
13400.06 |
Day 13 |
2003.12 |
<30 Days |
CB-2-Q |
1200.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40544.23 |
Day 13 |
3588.68 |
91-180 Days |
S-1-Q |
2932.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13573.80 |
Day 13 |
599.55 |
91-180 Days |
S-2-Q |
1290.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91511.71 |
Day 13 |
1254.91 |
30-90 Days |
S-3-Q |
3746.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25349.11 |
Day 13 |
3573.39 |
91-180 Days |
S-4-Q |
1518.54 |
No |
|
Finance |