| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29523.90 |
Day 21 |
1676.15 |
Open |
E-1 |
1076.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55015.89 |
Day 21 |
1577.52 |
<30 Days |
E-2 |
4081.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43015.00 |
Day 21 |
1953.66 |
91-180 Days |
G-1 |
2137.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48629.10 |
Day 21 |
4649.13 |
Open |
G-2 |
2620.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74843.35 |
Day 21 |
8644.69 |
Open |
G-3 |
202.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69122.79 |
Day 21 |
6486.88 |
91-180 Days |
IG-1 |
2474.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28884.72 |
Day 21 |
3163.01 |
Open |
IG-2 |
1363.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5291.61 |
Day 21 |
568.99 |
<30 Days |
S-1 |
335.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104291.18 |
Day 21 |
7550.66 |
<30 Days |
S-2 |
6190.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111759.39 |
Day 21 |
1709.16 |
<30 Days |
S-3 |
19494.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16775.62 |
Day 21 |
2081.72 |
91-180 Days |
S-4 |
982.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36498.80 |
Day 21 |
4780.59 |
91-180 Days |
S-5 |
4318.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100545.28 |
Day 21 |
2243.66 |
91-180 Days |
S-6 |
6342.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10878.14 |
Day 21 |
230.26 |
91-180 Days |
S-7 |
1196.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104186.68 |
Day 22 |
12766.56 |
<30 Days |
A-0-Q |
4526.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97892.52 |
Day 22 |
194.17 |
30-90 Days |
A-1-Q |
5435.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37859.30 |
Day 22 |
4390.35 |
30-90 Days |
A-2-Q |
6309.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76313.78 |
Day 22 |
9555.53 |
Open |
A-3-Q |
11589.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36522.10 |
Day 22 |
7.18 |
30-90 Days |
A-4-Q |
7301.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63972.87 |
Day 22 |
2580.82 |
<30 Days |
A-5-Q |
12432.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100774.23 |
Day 22 |
8047.66 |
Open |
CB-1-Q |
16466.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71569.20 |
Day 22 |
5425.17 |
30-90 Days |
CB-2-Q |
7073.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86307.31 |
Day 22 |
2380.36 |
<30 Days |
S-1-Q |
8594.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28335.91 |
Day 22 |
2461.81 |
91-180 Days |
S-2-Q |
2331.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84858.09 |
Day 22 |
12434.75 |
Open |
S-3-Q |
2431.91 |
Yes |
Liberty Wealth Management LLC |
Finance |