| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55312.30 |
Day 26 |
122.90 |
<30 Days |
A-5-Q |
8096.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15484.64 |
Day 26 |
1899.22 |
30-90 Days |
CB-1-Q |
103.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69033.94 |
Day 26 |
5754.40 |
Open |
CB-2-Q |
3285.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78480.40 |
Day 26 |
5463.88 |
<30 Days |
S-1-Q |
7295.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
46277.77 |
Day 26 |
3369.10 |
<30 Days |
S-2-Q |
1808.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12666.83 |
Day 26 |
1492.06 |
30-90 Days |
S-3-Q |
2324.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99694.33 |
Day 26 |
2280.88 |
91-180 Days |
S-4-Q |
18981.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29843.13 |
Day 26 |
3942.52 |
30-90 Days |
CB-3-Q |
63.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72858.11 |
Day 26 |
4636.43 |
Open |
G-1-Q |
3586.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58173.58 |
Day 26 |
6184.76 |
30-90 Days |
G-2-Q |
6531.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52916.40 |
Day 26 |
6420.27 |
91-180 Days |
G-3-Q |
3444.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15358.01 |
Day 26 |
1303.64 |
<30 Days |
S-5-Q |
2848.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32474.79 |
Day 26 |
9.58 |
Open |
S-6-Q |
276.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49033.10 |
Day 26 |
3643.20 |
<30 Days |
S-7-Q |
521.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69571.52 |
Day 26 |
7023.27 |
Open |
E-1-Q |
6816.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37333.90 |
Day 26 |
1787.74 |
91-180 Days |
E-2-Q |
3629.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46673.30 |
Day 26 |
2173.88 |
<30 Days |
IG-1-Q |
3686.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84600.20 |
Day 26 |
202.41 |
Open |
IG-2-Q |
1769.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77715.63 |
Day 26 |
10400.26 |
<30 Days |
C-1 |
6530.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59619.18 |
Day 26 |
101.83 |
<30 Days |
CB-4 |
8321.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
332.19 |
Day 26 |
21.31 |
Open |
E-10 |
36.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102387.18 |
Day 26 |
11553.69 |
30-90 Days |
E-3 |
3076.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97448.47 |
Day 26 |
8909.96 |
91-180 Days |
E-4 |
14822.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16428.55 |
Day 26 |
2460.32 |
Open |
E-5 |
1580.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2680.64 |
Day 26 |
174.77 |
Open |
E-6 |
245.60 |
No |
|
Operations |