| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86774.63 |
Day 15 |
8368.88 |
30-90 Days |
S-2-Q |
2457.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15830.27 |
Day 15 |
80.55 |
<30 Days |
S-3-Q |
737.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15667.59 |
Day 15 |
643.15 |
<30 Days |
S-4-Q |
1651.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45246.98 |
Day 15 |
1741.65 |
30-90 Days |
CB-3-Q |
2469.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14091.66 |
Day 15 |
1454.78 |
<30 Days |
G-1-Q |
1930.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76751.54 |
Day 15 |
6028.01 |
30-90 Days |
G-2-Q |
12073.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82302.28 |
Day 15 |
1249.02 |
30-90 Days |
G-3-Q |
13713.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79916.93 |
Day 15 |
2337.14 |
30-90 Days |
S-5-Q |
5234.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98306.85 |
Day 15 |
9927.19 |
Open |
S-6-Q |
9858.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44434.78 |
Day 15 |
971.22 |
30-90 Days |
S-7-Q |
3127.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
31827.29 |
Day 15 |
1984.10 |
Open |
E-1-Q |
6164.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49808.03 |
Day 15 |
3548.04 |
Open |
E-2-Q |
4626.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48252.66 |
Day 15 |
4415.35 |
91-180 Days |
IG-1-Q |
2041.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79184.67 |
Day 15 |
9670.48 |
30-90 Days |
IG-2-Q |
10553.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29239.01 |
Day 15 |
2872.40 |
Open |
C-1 |
3245.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95843.03 |
Day 15 |
7929.88 |
<30 Days |
CB-4 |
13497.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23786.69 |
Day 15 |
1072.81 |
30-90 Days |
E-10 |
782.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33741.87 |
Day 15 |
3074.14 |
Open |
E-3 |
2708.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18996.18 |
Day 15 |
45.56 |
<30 Days |
E-4 |
3380.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
19709.27 |
Day 15 |
809.26 |
91-180 Days |
E-5 |
228.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
34045.22 |
Day 15 |
4427.40 |
30-90 Days |
E-6 |
2037.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
11295.71 |
Day 15 |
1289.99 |
91-180 Days |
E-7 |
2102.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93106.30 |
Day 15 |
3796.47 |
<30 Days |
E-8 |
3451.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13604.30 |
Day 15 |
1702.11 |
30-90 Days |
E-9 |
1610.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82634.45 |
Day 15 |
7426.00 |
Open |
G-4 |
12302.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |