| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71453.56 |
Day 24 |
9628.61 |
Open |
S-2 |
8557.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4721.26 |
Day 24 |
635.20 |
Open |
S-3 |
675.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24437.37 |
Day 24 |
2846.02 |
<30 Days |
S-4 |
4830.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107336.69 |
Day 24 |
4269.21 |
<30 Days |
S-5 |
16040.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3913.90 |
Day 24 |
169.05 |
30-90 Days |
S-6 |
720.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113208.29 |
Day 24 |
16811.07 |
Open |
S-7 |
6209.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48259.51 |
Day 25 |
1569.12 |
Open |
A-0-Q |
3979.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
34531.42 |
Day 25 |
3817.16 |
Open |
A-1-Q |
37.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24157.08 |
Day 25 |
3164.95 |
30-90 Days |
A-2-Q |
4774.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108147.34 |
Day 25 |
8201.43 |
91-180 Days |
A-3-Q |
7523.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10416.63 |
Day 25 |
1140.94 |
91-180 Days |
A-4-Q |
1470.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67160.20 |
Day 25 |
9895.99 |
91-180 Days |
A-5-Q |
2295.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33358.41 |
Day 25 |
368.66 |
30-90 Days |
CB-1-Q |
1063.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56307.31 |
Day 25 |
2166.47 |
91-180 Days |
CB-2-Q |
6512.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78660.45 |
Day 25 |
10739.69 |
30-90 Days |
S-1-Q |
3267.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3158.37 |
Day 25 |
87.97 |
30-90 Days |
S-2-Q |
397.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112365.57 |
Day 25 |
10895.22 |
<30 Days |
S-3-Q |
13350.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78644.97 |
Day 25 |
6308.05 |
30-90 Days |
S-4-Q |
13104.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95222.93 |
Day 25 |
6755.61 |
<30 Days |
CB-3-Q |
13733.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20009.40 |
Day 25 |
2005.73 |
Open |
G-1-Q |
1311.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81118.34 |
Day 25 |
2813.16 |
<30 Days |
G-2-Q |
15310.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
38009.43 |
Day 25 |
4970.10 |
Open |
G-3-Q |
4279.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19961.46 |
Day 25 |
2719.80 |
Open |
S-5-Q |
3828.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79450.62 |
Day 25 |
5661.33 |
91-180 Days |
S-6-Q |
10528.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52663.79 |
Day 25 |
2559.60 |
91-180 Days |
S-7-Q |
1232.72 |
No |
|
Treasury |