| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53816.62 |
Day 29 |
5627.55 |
30-90 Days |
G-1-Q |
2837.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
22378.27 |
Day 29 |
3286.77 |
30-90 Days |
G-2-Q |
1676.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30849.53 |
Day 29 |
4593.13 |
Open |
G-3-Q |
5000.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106798.40 |
Day 29 |
14434.20 |
<30 Days |
S-5-Q |
19857.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112731.64 |
Day 29 |
12150.08 |
30-90 Days |
S-6-Q |
11597.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105637.26 |
Day 29 |
651.85 |
30-90 Days |
S-7-Q |
14638.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78638.71 |
Day 29 |
2239.10 |
<30 Days |
E-1-Q |
3133.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83850.65 |
Day 29 |
1466.86 |
91-180 Days |
E-2-Q |
11514.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112967.61 |
Day 29 |
14615.96 |
30-90 Days |
IG-1-Q |
18007.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57161.03 |
Day 29 |
7240.95 |
Open |
IG-2-Q |
9031.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97029.34 |
Day 29 |
11892.19 |
91-180 Days |
C-1 |
5392.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10926.78 |
Day 29 |
1488.36 |
91-180 Days |
CB-4 |
525.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4133.98 |
Day 29 |
345.16 |
Open |
E-10 |
459.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34440.41 |
Day 29 |
1247.23 |
Open |
E-3 |
3964.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83446.79 |
Day 29 |
8877.32 |
Open |
E-4 |
5763.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13655.35 |
Day 29 |
1466.20 |
30-90 Days |
E-5 |
737.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3978.59 |
Day 29 |
449.16 |
30-90 Days |
E-6 |
437.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74122.95 |
Day 29 |
1778.00 |
<30 Days |
E-7 |
10343.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80655.79 |
Day 29 |
799.21 |
30-90 Days |
E-8 |
12204.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52277.22 |
Day 29 |
6655.40 |
Open |
E-9 |
5931.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88347.15 |
Day 29 |
12411.33 |
91-180 Days |
G-4 |
17422.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21192.12 |
Day 29 |
925.34 |
Open |
IG-3 |
3755.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7202.90 |
Day 29 |
484.38 |
91-180 Days |
IG-4 |
1038.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42994.41 |
Day 29 |
4130.94 |
30-90 Days |
IG-5 |
7314.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
19175.80 |
Day 29 |
1531.42 |
Open |
IG-6 |
1505.34 |
No |
|
Legal |