| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97622.81 |
Day 22 |
7493.76 |
Open |
S-4-Q |
18672.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1728.31 |
Day 22 |
68.93 |
Open |
CB-3-Q |
66.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86139.00 |
Day 22 |
3585.44 |
91-180 Days |
G-1-Q |
8876.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49841.50 |
Day 22 |
2709.35 |
30-90 Days |
G-2-Q |
9461.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110412.33 |
Day 22 |
14415.69 |
91-180 Days |
G-3-Q |
10920.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99122.67 |
Day 22 |
2689.93 |
<30 Days |
S-5-Q |
9146.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64130.46 |
Day 22 |
5169.12 |
<30 Days |
S-6-Q |
5783.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63874.77 |
Day 22 |
8513.30 |
<30 Days |
S-7-Q |
8899.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53212.36 |
Day 22 |
918.59 |
30-90 Days |
E-1-Q |
9183.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103862.76 |
Day 22 |
2681.63 |
30-90 Days |
E-2-Q |
19032.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110835.20 |
Day 22 |
16084.04 |
30-90 Days |
IG-1-Q |
301.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47956.59 |
Day 22 |
3986.18 |
30-90 Days |
IG-2-Q |
6992.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23607.10 |
Day 22 |
1275.50 |
<30 Days |
C-1 |
4335.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82965.75 |
Day 22 |
5015.56 |
91-180 Days |
CB-4 |
1449.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58487.09 |
Day 22 |
383.79 |
91-180 Days |
E-10 |
10367.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8808.10 |
Day 22 |
15.28 |
Open |
E-3 |
537.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93727.64 |
Day 22 |
3171.63 |
Open |
E-4 |
2662.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24504.39 |
Day 22 |
960.28 |
Open |
E-5 |
283.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2671.20 |
Day 22 |
360.41 |
30-90 Days |
E-6 |
283.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54191.63 |
Day 22 |
700.69 |
30-90 Days |
E-7 |
178.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4208.15 |
Day 22 |
332.96 |
Open |
E-8 |
54.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53377.04 |
Day 22 |
3560.90 |
30-90 Days |
E-9 |
8871.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109728.13 |
Day 22 |
7612.26 |
91-180 Days |
G-4 |
19115.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27390.20 |
Day 22 |
2705.90 |
30-90 Days |
IG-3 |
5464.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77436.13 |
Day 22 |
2778.51 |
91-180 Days |
IG-4 |
2175.50 |
No |
|
Treasury |