| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71315.26 |
Day 19 |
6891.20 |
30-90 Days |
G-2 |
13589.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9599.02 |
Day 19 |
38.85 |
30-90 Days |
G-3 |
484.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77410.98 |
Day 19 |
5723.20 |
30-90 Days |
IG-1 |
2436.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9366.55 |
Day 19 |
742.57 |
91-180 Days |
IG-2 |
449.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1947.49 |
Day 19 |
59.37 |
30-90 Days |
S-1 |
40.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26807.00 |
Day 19 |
3598.60 |
30-90 Days |
S-2 |
4425.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47715.02 |
Day 19 |
6499.33 |
<30 Days |
S-3 |
6934.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57881.31 |
Day 19 |
5024.16 |
<30 Days |
S-4 |
294.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79961.68 |
Day 19 |
2895.62 |
91-180 Days |
S-5 |
4180.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27068.18 |
Day 19 |
3401.91 |
Open |
S-6 |
731.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18217.05 |
Day 19 |
1508.55 |
91-180 Days |
S-7 |
2286.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100652.39 |
Day 20 |
6332.26 |
91-180 Days |
A-0-Q |
14346.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
11924.35 |
Day 20 |
1592.21 |
91-180 Days |
A-1-Q |
1635.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88486.67 |
Day 20 |
1951.82 |
Open |
A-2-Q |
5520.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
711.15 |
Day 20 |
7.82 |
91-180 Days |
A-3-Q |
107.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41508.27 |
Day 20 |
3174.71 |
<30 Days |
A-4-Q |
831.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112523.72 |
Day 20 |
10418.84 |
Open |
A-5-Q |
14361.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91200.29 |
Day 20 |
1901.13 |
91-180 Days |
CB-1-Q |
32.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89115.74 |
Day 20 |
6414.61 |
91-180 Days |
CB-2-Q |
11393.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47052.38 |
Day 20 |
1333.19 |
<30 Days |
S-1-Q |
745.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
163.03 |
Day 20 |
3.92 |
30-90 Days |
S-2-Q |
20.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74005.80 |
Day 20 |
8015.78 |
Open |
S-3-Q |
5292.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10366.35 |
Day 20 |
296.52 |
<30 Days |
S-4-Q |
715.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77217.67 |
Day 20 |
4044.56 |
Open |
CB-3-Q |
5606.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79591.86 |
Day 20 |
7308.63 |
91-180 Days |
G-1-Q |
13181.55 |
No |
|
Legal |