| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32017.59 |
Day 13 |
363.49 |
91-180 Days |
S-6 |
3949.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44163.69 |
Day 13 |
3657.55 |
91-180 Days |
S-7 |
6363.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57258.81 |
Day 14 |
5121.90 |
<30 Days |
A-0-Q |
9771.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98286.67 |
Day 14 |
9939.72 |
<30 Days |
A-1-Q |
2664.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14566.69 |
Day 14 |
245.33 |
Open |
A-2-Q |
2264.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39004.04 |
Day 14 |
3259.55 |
Open |
A-3-Q |
6461.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98581.67 |
Day 14 |
13082.54 |
91-180 Days |
A-4-Q |
12317.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51932.13 |
Day 14 |
2213.16 |
<30 Days |
A-5-Q |
1206.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27457.09 |
Day 14 |
3232.42 |
<30 Days |
CB-1-Q |
143.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19373.03 |
Day 14 |
2073.07 |
Open |
CB-2-Q |
1611.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15912.27 |
Day 14 |
1900.82 |
<30 Days |
S-1-Q |
2103.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
34339.44 |
Day 14 |
2413.73 |
30-90 Days |
S-2-Q |
6720.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83643.49 |
Day 14 |
2764.40 |
30-90 Days |
S-3-Q |
12603.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9960.28 |
Day 14 |
885.69 |
<30 Days |
S-4-Q |
1748.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106355.23 |
Day 14 |
10172.12 |
<30 Days |
CB-3-Q |
15428.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107934.74 |
Day 14 |
130.45 |
Open |
G-1-Q |
2648.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77286.33 |
Day 14 |
7220.51 |
<30 Days |
G-2-Q |
7694.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77193.85 |
Day 14 |
6280.14 |
30-90 Days |
G-3-Q |
971.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26398.02 |
Day 14 |
2027.49 |
91-180 Days |
S-5-Q |
262.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18133.97 |
Day 14 |
2402.10 |
Open |
S-6-Q |
3518.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25884.33 |
Day 14 |
2251.01 |
91-180 Days |
S-7-Q |
3257.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66979.90 |
Day 14 |
9870.11 |
30-90 Days |
E-1-Q |
8504.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52583.58 |
Day 14 |
790.23 |
<30 Days |
E-2-Q |
6641.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57272.03 |
Day 14 |
6880.81 |
<30 Days |
IG-1-Q |
4689.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3428.71 |
Day 14 |
148.33 |
30-90 Days |
IG-2-Q |
27.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |