| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53536.78 |
Day 15 |
3792.52 |
30-90 Days |
S-3 |
6182.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80302.47 |
Day 15 |
6310.92 |
30-90 Days |
S-4 |
14963.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27055.03 |
Day 15 |
2436.83 |
30-90 Days |
S-5 |
4285.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10338.68 |
Day 15 |
818.49 |
91-180 Days |
S-6 |
1607.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8747.26 |
Day 15 |
888.22 |
Open |
S-7 |
705.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5727.82 |
Day 16 |
5.11 |
Open |
A-0-Q |
645.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42330.35 |
Day 16 |
2205.95 |
<30 Days |
A-1-Q |
2501.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93611.69 |
Day 16 |
2361.16 |
91-180 Days |
A-2-Q |
7008.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7157.32 |
Day 16 |
167.45 |
30-90 Days |
A-3-Q |
1278.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93856.42 |
Day 16 |
7358.68 |
91-180 Days |
A-4-Q |
12140.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46150.59 |
Day 16 |
5682.34 |
30-90 Days |
A-5-Q |
7219.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1588.44 |
Day 16 |
141.72 |
30-90 Days |
CB-1-Q |
143.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84360.68 |
Day 16 |
6962.97 |
<30 Days |
CB-2-Q |
15750.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74388.26 |
Day 16 |
10274.01 |
91-180 Days |
S-1-Q |
8171.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93848.53 |
Day 16 |
13091.91 |
30-90 Days |
S-2-Q |
10599.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15366.91 |
Day 16 |
1144.58 |
<30 Days |
S-3-Q |
451.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42047.37 |
Day 16 |
1531.70 |
30-90 Days |
S-4-Q |
4642.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95923.76 |
Day 16 |
6937.29 |
30-90 Days |
CB-3-Q |
7128.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79977.25 |
Day 16 |
5053.63 |
91-180 Days |
G-1-Q |
12956.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54157.53 |
Day 16 |
1119.41 |
<30 Days |
G-2-Q |
9894.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18555.36 |
Day 16 |
1365.81 |
30-90 Days |
G-3-Q |
126.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21150.59 |
Day 16 |
1925.63 |
<30 Days |
S-5-Q |
2510.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36452.27 |
Day 16 |
2526.55 |
Open |
S-6-Q |
707.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14798.76 |
Day 16 |
725.28 |
30-90 Days |
S-7-Q |
2523.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74419.63 |
Day 16 |
8721.70 |
Open |
E-1-Q |
2477.43 |
No |
|
Risk Management |