| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
60638.66 |
Day 21 |
582.12 |
<30 Days |
A-0-Q |
5167.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108350.63 |
Day 21 |
6329.14 |
Open |
A-1-Q |
14265.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90925.27 |
Day 21 |
6506.38 |
91-180 Days |
A-2-Q |
14197.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74110.16 |
Day 21 |
3462.41 |
30-90 Days |
A-3-Q |
8319.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42538.59 |
Day 21 |
6352.15 |
91-180 Days |
A-4-Q |
5711.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68742.57 |
Day 21 |
10007.91 |
<30 Days |
A-5-Q |
6324.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42724.53 |
Day 21 |
341.85 |
30-90 Days |
CB-1-Q |
6123.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76133.45 |
Day 21 |
7586.68 |
<30 Days |
CB-2-Q |
11870.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76489.89 |
Day 21 |
2629.33 |
91-180 Days |
S-1-Q |
12726.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10578.89 |
Day 21 |
887.95 |
91-180 Days |
S-2-Q |
1551.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91518.83 |
Day 21 |
3314.19 |
<30 Days |
S-3-Q |
8443.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103856.27 |
Day 21 |
8394.13 |
<30 Days |
S-4-Q |
5084.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98865.77 |
Day 21 |
926.09 |
Open |
CB-3-Q |
3897.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110344.55 |
Day 21 |
4758.70 |
Open |
G-1-Q |
1727.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23492.01 |
Day 21 |
674.76 |
91-180 Days |
G-2-Q |
861.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40827.38 |
Day 21 |
1616.35 |
30-90 Days |
G-3-Q |
4528.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10001.86 |
Day 21 |
247.98 |
91-180 Days |
S-5-Q |
1704.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89472.22 |
Day 21 |
3145.13 |
<30 Days |
S-6-Q |
13818.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81719.79 |
Day 21 |
3040.79 |
<30 Days |
S-7-Q |
11961.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94259.63 |
Day 21 |
3547.55 |
<30 Days |
E-1-Q |
17299.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66794.29 |
Day 21 |
2202.06 |
91-180 Days |
E-2-Q |
3059.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81851.39 |
Day 21 |
59.06 |
91-180 Days |
IG-1-Q |
4864.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57723.43 |
Day 21 |
4357.45 |
30-90 Days |
IG-2-Q |
1315.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95128.45 |
Day 21 |
585.70 |
<30 Days |
C-1 |
5455.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56208.20 |
Day 21 |
5744.06 |
30-90 Days |
CB-4 |
6226.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |