| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98143.33 |
Day 26 |
2628.21 |
<30 Days |
IG-1 |
18042.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65309.78 |
Day 26 |
424.34 |
<30 Days |
IG-2 |
5187.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66303.79 |
Day 26 |
8760.47 |
30-90 Days |
S-1 |
10912.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103862.69 |
Day 26 |
227.55 |
91-180 Days |
S-2 |
15902.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63681.10 |
Day 26 |
7643.98 |
91-180 Days |
S-3 |
11677.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83664.93 |
Day 26 |
8365.92 |
Open |
S-4 |
11762.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20059.52 |
Day 26 |
2857.03 |
<30 Days |
S-5 |
1679.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105843.50 |
Day 26 |
1968.06 |
Open |
S-6 |
11707.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48078.51 |
Day 26 |
349.29 |
Open |
S-7 |
8416.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68853.60 |
Day 27 |
6575.58 |
Open |
A-0-Q |
11832.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113652.06 |
Day 27 |
3569.89 |
91-180 Days |
A-1-Q |
8899.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55163.40 |
Day 27 |
7244.15 |
30-90 Days |
A-2-Q |
8943.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98023.48 |
Day 27 |
6771.88 |
91-180 Days |
A-3-Q |
7723.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
11851.55 |
Day 27 |
371.82 |
91-180 Days |
A-4-Q |
1973.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47393.35 |
Day 27 |
4717.38 |
91-180 Days |
A-5-Q |
7417.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110688.05 |
Day 27 |
16328.95 |
<30 Days |
CB-1-Q |
12943.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76710.92 |
Day 27 |
5066.46 |
91-180 Days |
CB-2-Q |
12514.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63137.93 |
Day 27 |
3346.10 |
30-90 Days |
S-1-Q |
12023.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70676.69 |
Day 27 |
493.20 |
Open |
S-2-Q |
1123.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54524.37 |
Day 27 |
6863.78 |
Open |
S-3-Q |
3518.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54287.12 |
Day 27 |
3456.38 |
30-90 Days |
S-4-Q |
5189.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54279.00 |
Day 27 |
3559.50 |
Open |
CB-3-Q |
10262.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54367.18 |
Day 27 |
2680.21 |
30-90 Days |
G-1-Q |
1847.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86804.07 |
Day 27 |
2108.22 |
30-90 Days |
G-2-Q |
7547.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41333.04 |
Day 27 |
225.45 |
<30 Days |
G-3-Q |
7080.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |