| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44788.50 |
Day 13 |
3442.81 |
<30 Days |
CB-3-Q |
2709.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7863.25 |
Day 13 |
613.76 |
30-90 Days |
G-1-Q |
859.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101915.41 |
Day 13 |
8623.32 |
Open |
G-2-Q |
7112.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55765.41 |
Day 13 |
3182.69 |
Open |
G-3-Q |
111.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48415.09 |
Day 13 |
3032.14 |
91-180 Days |
S-5-Q |
4476.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113067.26 |
Day 13 |
3884.75 |
30-90 Days |
S-6-Q |
17615.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81672.09 |
Day 13 |
12218.80 |
<30 Days |
S-7-Q |
5835.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54065.44 |
Day 13 |
3551.14 |
Open |
E-1-Q |
3671.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80543.23 |
Day 13 |
7529.52 |
30-90 Days |
E-2-Q |
14609.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45036.50 |
Day 13 |
2343.65 |
30-90 Days |
IG-1-Q |
5954.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49043.78 |
Day 13 |
4901.12 |
30-90 Days |
IG-2-Q |
1578.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106220.85 |
Day 13 |
12006.97 |
91-180 Days |
C-1 |
20048.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113207.66 |
Day 13 |
11718.97 |
Open |
CB-4 |
12707.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70173.39 |
Day 13 |
2676.15 |
91-180 Days |
E-10 |
1772.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35210.44 |
Day 13 |
3102.94 |
30-90 Days |
E-3 |
663.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11478.18 |
Day 13 |
256.56 |
Open |
E-4 |
496.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53290.90 |
Day 13 |
5617.12 |
<30 Days |
E-5 |
521.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98390.95 |
Day 13 |
9650.30 |
<30 Days |
E-6 |
16990.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59491.07 |
Day 13 |
5300.18 |
<30 Days |
E-7 |
11069.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95493.83 |
Day 13 |
12211.07 |
91-180 Days |
E-8 |
2625.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
46159.05 |
Day 13 |
2783.56 |
91-180 Days |
E-9 |
1667.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5366.85 |
Day 13 |
114.92 |
Open |
G-4 |
165.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85538.61 |
Day 13 |
1590.30 |
91-180 Days |
IG-3 |
7775.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108570.08 |
Day 13 |
14442.12 |
30-90 Days |
IG-4 |
17624.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112063.47 |
Day 13 |
10634.95 |
Open |
IG-5 |
7812.58 |
No |
|
Treasury |