| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30848.44 |
Day 17 |
1272.75 |
91-180 Days |
CB-1-Q |
3815.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97121.91 |
Day 17 |
7273.60 |
<30 Days |
CB-2-Q |
5190.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108019.49 |
Day 17 |
15639.73 |
91-180 Days |
S-1-Q |
14135.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63801.37 |
Day 17 |
4971.76 |
Open |
S-2-Q |
10726.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10303.31 |
Day 17 |
616.21 |
<30 Days |
S-3-Q |
1874.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43061.04 |
Day 17 |
630.77 |
91-180 Days |
S-4-Q |
2582.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66713.61 |
Day 17 |
4782.47 |
30-90 Days |
CB-3-Q |
887.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57603.15 |
Day 17 |
2133.05 |
91-180 Days |
G-1-Q |
163.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12447.20 |
Day 17 |
679.58 |
91-180 Days |
G-2-Q |
513.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51392.33 |
Day 17 |
4802.26 |
<30 Days |
G-3-Q |
5814.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63108.56 |
Day 17 |
6191.96 |
Open |
S-5-Q |
255.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11142.17 |
Day 17 |
1444.51 |
30-90 Days |
S-6-Q |
1081.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105449.11 |
Day 17 |
7050.46 |
30-90 Days |
S-7-Q |
10884.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61519.26 |
Day 17 |
6336.04 |
Open |
E-1-Q |
2403.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5077.71 |
Day 17 |
493.33 |
91-180 Days |
E-2-Q |
391.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15616.07 |
Day 17 |
1521.13 |
Open |
IG-1-Q |
43.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35020.41 |
Day 17 |
3245.68 |
Open |
IG-2-Q |
1120.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105337.32 |
Day 17 |
14443.67 |
Open |
C-1 |
6773.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5985.71 |
Day 17 |
857.88 |
30-90 Days |
CB-4 |
758.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109561.15 |
Day 17 |
11056.75 |
<30 Days |
E-10 |
3148.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52941.65 |
Day 17 |
1130.77 |
30-90 Days |
E-3 |
7369.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6635.31 |
Day 17 |
162.74 |
<30 Days |
E-4 |
136.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69881.79 |
Day 17 |
3409.50 |
91-180 Days |
E-5 |
12425.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43768.76 |
Day 17 |
2855.51 |
30-90 Days |
E-6 |
5293.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105216.90 |
Day 17 |
14468.02 |
30-90 Days |
E-7 |
5882.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |