| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90617.61 |
Day 19 |
7121.42 |
30-90 Days |
A-3-Q |
3960.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90872.33 |
Day 19 |
7469.16 |
91-180 Days |
A-4-Q |
606.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89715.10 |
Day 19 |
1201.69 |
<30 Days |
A-5-Q |
4147.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26125.97 |
Day 19 |
927.97 |
91-180 Days |
CB-1-Q |
3656.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47625.36 |
Day 19 |
4651.60 |
91-180 Days |
CB-2-Q |
3716.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3740.93 |
Day 19 |
9.06 |
Open |
S-1-Q |
135.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85153.85 |
Day 19 |
887.20 |
30-90 Days |
S-2-Q |
7805.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30143.35 |
Day 19 |
1620.03 |
<30 Days |
S-3-Q |
427.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22985.88 |
Day 19 |
38.10 |
30-90 Days |
S-4-Q |
2649.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112692.09 |
Day 19 |
5981.81 |
30-90 Days |
CB-3-Q |
3981.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47347.82 |
Day 19 |
5167.66 |
Open |
G-1-Q |
4470.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108608.61 |
Day 19 |
4614.17 |
Open |
G-2-Q |
7910.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42757.47 |
Day 19 |
1959.19 |
30-90 Days |
G-3-Q |
7018.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17251.58 |
Day 19 |
499.39 |
Open |
S-5-Q |
1244.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68212.89 |
Day 19 |
8537.78 |
Open |
S-6-Q |
3086.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12486.08 |
Day 19 |
1070.87 |
<30 Days |
S-7-Q |
358.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55583.36 |
Day 19 |
5784.99 |
30-90 Days |
E-1-Q |
4958.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70066.89 |
Day 19 |
6647.89 |
91-180 Days |
E-2-Q |
12867.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74349.03 |
Day 19 |
8756.61 |
Open |
IG-1-Q |
11193.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37709.61 |
Day 19 |
2252.76 |
<30 Days |
IG-2-Q |
5749.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95245.96 |
Day 19 |
13496.88 |
Open |
C-1 |
6669.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4908.20 |
Day 19 |
547.49 |
30-90 Days |
CB-4 |
109.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97405.21 |
Day 19 |
9755.42 |
30-90 Days |
E-10 |
4168.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54091.49 |
Day 19 |
5409.07 |
<30 Days |
E-3 |
1819.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94695.63 |
Day 19 |
5864.41 |
<30 Days |
E-4 |
5330.63 |
No |
|
Legal |