| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14915.78 |
Day 28 |
1170.94 |
<30 Days |
G-1 |
2599.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66375.35 |
Day 28 |
4910.66 |
<30 Days |
G-2 |
10210.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101085.93 |
Day 28 |
8127.45 |
Open |
G-3 |
15675.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
60628.65 |
Day 28 |
530.25 |
Open |
IG-1 |
4788.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7575.47 |
Day 28 |
942.21 |
Open |
IG-2 |
68.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57918.67 |
Day 28 |
6888.49 |
<30 Days |
S-1 |
5397.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110851.81 |
Day 28 |
1956.40 |
30-90 Days |
S-2 |
3551.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62194.91 |
Day 28 |
170.73 |
91-180 Days |
S-3 |
6643.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
19632.69 |
Day 28 |
1846.41 |
Open |
S-4 |
642.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105087.90 |
Day 28 |
12934.81 |
91-180 Days |
S-5 |
18878.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17069.63 |
Day 28 |
1809.17 |
Open |
S-6 |
1866.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105094.86 |
Day 28 |
3243.75 |
Open |
S-7 |
7283.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10582.28 |
Day 29 |
195.03 |
Open |
A-0-Q |
444.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
19101.26 |
Day 29 |
1173.52 |
<30 Days |
A-1-Q |
1924.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54774.58 |
Day 29 |
7130.97 |
<30 Days |
A-2-Q |
10404.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106429.56 |
Day 29 |
2251.56 |
<30 Days |
A-3-Q |
9071.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16105.51 |
Day 29 |
668.49 |
91-180 Days |
A-4-Q |
952.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14343.76 |
Day 29 |
1637.23 |
Open |
A-5-Q |
1750.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
11625.10 |
Day 29 |
126.44 |
30-90 Days |
CB-1-Q |
1504.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33446.04 |
Day 29 |
3389.91 |
Open |
CB-2-Q |
3123.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14020.43 |
Day 29 |
1398.75 |
Open |
S-1-Q |
1662.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61908.12 |
Day 29 |
5067.98 |
Open |
S-2-Q |
8782.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99596.23 |
Day 29 |
3444.72 |
30-90 Days |
S-3-Q |
15994.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101968.85 |
Day 29 |
2492.15 |
<30 Days |
S-4-Q |
11146.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87197.15 |
Day 29 |
12912.58 |
Open |
CB-3-Q |
9959.36 |
Yes |
Liberty Wealth Management LLC |
Operations |