| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98224.94 |
Day 17 |
8372.42 |
Open |
IG-2 |
7723.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
80071.16 |
Day 17 |
3176.78 |
30-90 Days |
S-1 |
2478.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87591.56 |
Day 17 |
10720.30 |
<30 Days |
S-2 |
13781.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86317.21 |
Day 17 |
6276.88 |
91-180 Days |
S-3 |
4021.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23736.63 |
Day 17 |
2722.39 |
30-90 Days |
S-4 |
3954.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9933.15 |
Day 17 |
330.64 |
30-90 Days |
S-5 |
752.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71076.86 |
Day 17 |
10025.71 |
91-180 Days |
S-6 |
11425.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38746.78 |
Day 17 |
5274.02 |
30-90 Days |
S-7 |
4527.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22331.55 |
Day 18 |
2573.05 |
Open |
A-0-Q |
1364.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97871.45 |
Day 18 |
13703.42 |
30-90 Days |
A-1-Q |
202.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112495.43 |
Day 18 |
4198.60 |
Open |
A-2-Q |
16500.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100715.95 |
Day 18 |
11078.02 |
30-90 Days |
A-3-Q |
16091.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91536.68 |
Day 18 |
11949.24 |
30-90 Days |
A-4-Q |
7785.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6059.22 |
Day 18 |
64.01 |
Open |
A-5-Q |
59.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39382.26 |
Day 18 |
5436.97 |
91-180 Days |
CB-1-Q |
54.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55881.16 |
Day 18 |
2601.99 |
<30 Days |
CB-2-Q |
9449.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55020.94 |
Day 18 |
5376.23 |
Open |
S-1-Q |
5276.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34378.15 |
Day 18 |
2300.17 |
91-180 Days |
S-2-Q |
5174.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36670.18 |
Day 18 |
118.37 |
91-180 Days |
S-3-Q |
6950.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8274.11 |
Day 18 |
1113.73 |
91-180 Days |
S-4-Q |
522.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62266.04 |
Day 18 |
6037.74 |
Open |
CB-3-Q |
9366.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68912.57 |
Day 18 |
4529.45 |
30-90 Days |
G-1-Q |
1355.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38442.34 |
Day 18 |
2953.34 |
<30 Days |
G-2-Q |
3063.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77493.29 |
Day 18 |
1307.99 |
Open |
G-3-Q |
3437.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56875.95 |
Day 18 |
211.39 |
<30 Days |
S-5-Q |
10776.47 |
No |
|
Treasury |