| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52272.46 |
Day 24 |
5810.51 |
<30 Days |
S-1-Q |
5391.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15333.69 |
Day 24 |
1844.61 |
<30 Days |
S-2-Q |
675.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64597.85 |
Day 24 |
7521.49 |
30-90 Days |
S-3-Q |
6143.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93457.64 |
Day 24 |
6246.30 |
91-180 Days |
S-4-Q |
1202.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68526.95 |
Day 24 |
5409.11 |
30-90 Days |
CB-3-Q |
4139.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73945.88 |
Day 24 |
3889.54 |
<30 Days |
G-1-Q |
9392.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82324.74 |
Day 24 |
7609.01 |
30-90 Days |
G-2-Q |
12232.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24783.04 |
Day 24 |
3191.47 |
30-90 Days |
G-3-Q |
1304.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107852.71 |
Day 24 |
13573.79 |
30-90 Days |
S-5-Q |
7277.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19635.25 |
Day 24 |
1798.30 |
Open |
S-6-Q |
1943.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90033.27 |
Day 24 |
11477.16 |
91-180 Days |
S-7-Q |
3717.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86856.31 |
Day 24 |
10912.23 |
91-180 Days |
E-1-Q |
913.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86793.83 |
Day 24 |
1751.16 |
Open |
E-2-Q |
13391.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31406.96 |
Day 24 |
1326.58 |
30-90 Days |
IG-1-Q |
2703.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105298.41 |
Day 24 |
13764.56 |
30-90 Days |
IG-2-Q |
19772.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55558.64 |
Day 24 |
2835.98 |
91-180 Days |
C-1 |
8447.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67882.04 |
Day 24 |
3537.30 |
91-180 Days |
CB-4 |
1823.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4129.99 |
Day 24 |
253.74 |
<30 Days |
E-10 |
356.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29691.90 |
Day 24 |
2256.51 |
91-180 Days |
E-3 |
3718.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80442.16 |
Day 24 |
4800.90 |
30-90 Days |
E-4 |
13578.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68375.44 |
Day 24 |
2951.01 |
Open |
E-5 |
110.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109936.72 |
Day 24 |
15431.33 |
<30 Days |
E-6 |
2168.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3841.30 |
Day 24 |
419.60 |
<30 Days |
E-7 |
683.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73411.77 |
Day 24 |
9971.61 |
91-180 Days |
E-8 |
6023.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98062.08 |
Day 24 |
12188.53 |
30-90 Days |
E-9 |
18278.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |