| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
19216.52 |
Day 14 |
1820.48 |
30-90 Days |
CB-2 |
425.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88959.98 |
Day 14 |
1245.69 |
91-180 Days |
CB-3 |
12333.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76164.06 |
Day 14 |
5547.78 |
91-180 Days |
E-1 |
14050.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
11937.30 |
Day 14 |
614.03 |
Open |
E-2 |
1894.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105668.40 |
Day 14 |
9718.52 |
91-180 Days |
G-1 |
17604.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30365.13 |
Day 14 |
2231.62 |
<30 Days |
G-2 |
5161.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53891.39 |
Day 14 |
129.37 |
<30 Days |
G-3 |
2180.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111949.29 |
Day 14 |
8868.74 |
30-90 Days |
IG-1 |
16630.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47785.86 |
Day 14 |
666.50 |
<30 Days |
IG-2 |
3748.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23724.41 |
Day 14 |
2350.51 |
30-90 Days |
S-1 |
1339.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3318.83 |
Day 14 |
206.26 |
91-180 Days |
S-2 |
160.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
96345.04 |
Day 14 |
128.12 |
91-180 Days |
S-3 |
10514.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73922.29 |
Day 14 |
8079.36 |
91-180 Days |
S-4 |
10514.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
96525.24 |
Day 14 |
8358.28 |
91-180 Days |
S-5 |
9048.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
31238.35 |
Day 14 |
671.83 |
<30 Days |
S-6 |
6081.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54286.15 |
Day 14 |
7932.31 |
30-90 Days |
S-7 |
4541.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15095.38 |
Day 15 |
579.29 |
91-180 Days |
A-0-Q |
1566.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37491.95 |
Day 15 |
2991.23 |
91-180 Days |
A-1-Q |
1039.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53909.08 |
Day 15 |
452.50 |
<30 Days |
A-2-Q |
991.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62002.75 |
Day 15 |
4410.90 |
30-90 Days |
A-3-Q |
4319.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53977.18 |
Day 15 |
556.10 |
Open |
A-4-Q |
8681.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77976.10 |
Day 15 |
3517.29 |
30-90 Days |
A-5-Q |
4746.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2464.34 |
Day 15 |
50.10 |
Open |
CB-1-Q |
202.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10197.96 |
Day 15 |
747.05 |
Open |
CB-2-Q |
1042.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103310.38 |
Day 15 |
4680.28 |
Open |
S-1-Q |
6400.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |