| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40487.75 |
Day 30 |
5172.20 |
Open |
CB-3 |
1913.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93506.92 |
Day 30 |
5257.87 |
30-90 Days |
E-1 |
9341.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36175.13 |
Day 30 |
633.71 |
Open |
E-2 |
4410.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52869.60 |
Day 30 |
825.29 |
91-180 Days |
G-1 |
8524.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40256.38 |
Day 30 |
3760.08 |
91-180 Days |
G-2 |
462.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25220.84 |
Day 30 |
3421.58 |
91-180 Days |
G-3 |
1881.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102157.56 |
Day 30 |
6546.62 |
Open |
IG-1 |
9245.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34250.60 |
Day 30 |
3736.21 |
Open |
IG-2 |
3148.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9918.66 |
Day 30 |
208.41 |
30-90 Days |
S-1 |
1612.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10801.99 |
Day 30 |
1436.33 |
30-90 Days |
S-2 |
2029.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
72150.21 |
Day 30 |
3222.85 |
91-180 Days |
S-3 |
9471.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49996.77 |
Day 30 |
1667.90 |
30-90 Days |
S-4 |
3856.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40595.36 |
Day 30 |
726.88 |
Open |
S-5 |
6384.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90491.32 |
Day 30 |
12770.51 |
Open |
S-6 |
16003.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92831.13 |
Day 30 |
6764.87 |
91-180 Days |
S-7 |
1121.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8525.10 |
Day 31 |
886.38 |
Open |
A-0-Q |
487.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47837.02 |
Day 31 |
1791.68 |
<30 Days |
A-1-Q |
345.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44317.31 |
Day 31 |
2263.73 |
<30 Days |
A-2-Q |
481.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89490.88 |
Day 31 |
5849.52 |
30-90 Days |
A-3-Q |
1235.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90184.45 |
Day 31 |
7030.52 |
91-180 Days |
A-4-Q |
15559.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86970.97 |
Day 31 |
13012.37 |
Open |
A-5-Q |
9400.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22899.80 |
Day 31 |
3244.90 |
91-180 Days |
CB-1-Q |
1186.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35623.77 |
Day 31 |
55.58 |
30-90 Days |
CB-2-Q |
4292.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26411.15 |
Day 31 |
1850.32 |
30-90 Days |
S-1-Q |
3758.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33986.50 |
Day 31 |
3026.14 |
Open |
S-2-Q |
4603.16 |
No |
|
Finance |