| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66602.11 |
Day 23 |
9058.75 |
30-90 Days |
CB-1 |
2671.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87053.30 |
Day 23 |
11.58 |
91-180 Days |
CB-2 |
14305.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79240.43 |
Day 23 |
11492.29 |
<30 Days |
CB-3 |
9959.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110496.88 |
Day 23 |
10900.57 |
91-180 Days |
E-1 |
18197.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53592.02 |
Day 23 |
1015.58 |
<30 Days |
E-2 |
2914.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77568.36 |
Day 23 |
223.56 |
<30 Days |
G-1 |
6817.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28735.47 |
Day 23 |
3644.24 |
<30 Days |
G-2 |
1476.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41467.22 |
Day 23 |
6041.52 |
<30 Days |
G-3 |
2347.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37038.10 |
Day 23 |
1736.94 |
30-90 Days |
IG-1 |
716.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21365.20 |
Day 23 |
3075.64 |
91-180 Days |
IG-2 |
1851.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43770.21 |
Day 23 |
5670.72 |
91-180 Days |
S-1 |
6577.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74218.13 |
Day 23 |
3030.90 |
<30 Days |
S-2 |
9774.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27443.06 |
Day 23 |
423.08 |
91-180 Days |
S-3 |
3356.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93306.51 |
Day 23 |
10150.43 |
Open |
S-4 |
13435.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74142.54 |
Day 23 |
9251.19 |
Open |
S-5 |
12271.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12084.08 |
Day 23 |
861.88 |
30-90 Days |
S-6 |
2129.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95451.78 |
Day 23 |
8440.66 |
30-90 Days |
S-7 |
6192.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16575.06 |
Day 24 |
1403.58 |
91-180 Days |
A-0-Q |
966.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57175.63 |
Day 24 |
2174.68 |
Open |
A-1-Q |
10326.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58175.84 |
Day 24 |
3324.94 |
<30 Days |
A-2-Q |
406.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26455.53 |
Day 24 |
3317.25 |
<30 Days |
A-3-Q |
2212.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102623.09 |
Day 24 |
11800.20 |
91-180 Days |
A-4-Q |
10115.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24751.77 |
Day 24 |
2554.06 |
Open |
A-5-Q |
1462.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67466.68 |
Day 24 |
1117.21 |
30-90 Days |
CB-1-Q |
11.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47229.52 |
Day 24 |
4692.39 |
30-90 Days |
CB-2-Q |
2702.65 |
No |
|
Finance |