| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12928.16 |
Day 22 |
1686.80 |
Open |
S-5 |
2506.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35108.40 |
Day 22 |
4631.61 |
<30 Days |
S-6 |
12.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38524.94 |
Day 22 |
4849.70 |
30-90 Days |
S-7 |
5245.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89923.15 |
Day 23 |
2084.28 |
30-90 Days |
A-0-Q |
13642.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37478.12 |
Day 23 |
1686.08 |
30-90 Days |
A-1-Q |
6514.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48648.07 |
Day 23 |
2221.88 |
91-180 Days |
A-2-Q |
5817.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35889.28 |
Day 23 |
2212.67 |
91-180 Days |
A-3-Q |
704.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107131.23 |
Day 23 |
6047.74 |
<30 Days |
A-4-Q |
9752.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58990.79 |
Day 23 |
6303.41 |
91-180 Days |
A-5-Q |
6343.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97922.85 |
Day 23 |
4773.71 |
30-90 Days |
CB-1-Q |
10540.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72739.63 |
Day 23 |
7401.29 |
Open |
CB-2-Q |
1604.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75402.21 |
Day 23 |
3437.45 |
Open |
S-1-Q |
7956.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12832.70 |
Day 23 |
0.63 |
Open |
S-2-Q |
1837.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10362.48 |
Day 23 |
1433.66 |
<30 Days |
S-3-Q |
691.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
34083.85 |
Day 23 |
3692.61 |
91-180 Days |
S-4-Q |
4129.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32994.19 |
Day 23 |
3341.77 |
<30 Days |
CB-3-Q |
5714.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99436.50 |
Day 23 |
8679.89 |
<30 Days |
G-1-Q |
7287.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60936.76 |
Day 23 |
2335.80 |
Open |
G-2-Q |
8625.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107669.58 |
Day 23 |
7337.33 |
91-180 Days |
G-3-Q |
11408.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107850.94 |
Day 23 |
8159.38 |
91-180 Days |
S-5-Q |
2391.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104565.39 |
Day 23 |
11400.21 |
<30 Days |
S-6-Q |
15517.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108904.06 |
Day 23 |
14499.77 |
91-180 Days |
S-7-Q |
3802.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81527.80 |
Day 23 |
5187.74 |
30-90 Days |
E-1-Q |
6553.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105376.58 |
Day 23 |
7165.34 |
30-90 Days |
E-2-Q |
5134.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71726.91 |
Day 23 |
4412.26 |
Open |
IG-1-Q |
6190.07 |
No |
|
Operations |