| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105195.37 |
Day 32 |
10138.93 |
30-90 Days |
A-5 |
19999.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112929.86 |
Day 32 |
11173.87 |
91-180 Days |
CB-1 |
3049.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36940.24 |
Day 32 |
365.70 |
30-90 Days |
CB-2 |
6188.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77344.79 |
Day 32 |
10474.42 |
Open |
CB-3 |
11520.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34358.09 |
Day 32 |
1122.79 |
91-180 Days |
E-1 |
3496.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44994.23 |
Day 32 |
6210.31 |
91-180 Days |
E-2 |
7376.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38869.34 |
Day 32 |
4450.60 |
30-90 Days |
G-1 |
5714.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25196.83 |
Day 32 |
902.86 |
30-90 Days |
G-2 |
792.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35122.95 |
Day 32 |
1059.43 |
Open |
G-3 |
6296.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
22276.78 |
Day 32 |
2805.06 |
Open |
IG-1 |
1978.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6787.03 |
Day 32 |
68.41 |
Open |
IG-2 |
1203.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82949.53 |
Day 32 |
10453.48 |
<30 Days |
S-1 |
13443.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97776.79 |
Day 32 |
3044.46 |
Open |
S-2 |
17196.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111950.76 |
Day 32 |
9307.44 |
91-180 Days |
S-3 |
12064.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74239.75 |
Day 32 |
1939.74 |
30-90 Days |
S-4 |
6478.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66163.33 |
Day 32 |
6408.19 |
91-180 Days |
S-5 |
6759.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5388.68 |
Day 32 |
318.74 |
<30 Days |
S-6 |
566.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8885.26 |
Day 32 |
1028.94 |
30-90 Days |
S-7 |
131.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37859.93 |
Day 33 |
708.98 |
<30 Days |
A-0-Q |
5278.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45382.36 |
Day 33 |
6537.23 |
91-180 Days |
A-1-Q |
5845.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111268.18 |
Day 33 |
981.96 |
<30 Days |
A-2-Q |
19997.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
31466.78 |
Day 33 |
17.59 |
<30 Days |
A-3-Q |
2693.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1358.80 |
Day 33 |
108.77 |
Open |
A-4-Q |
140.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72918.04 |
Day 33 |
399.60 |
<30 Days |
A-5-Q |
6032.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43723.42 |
Day 33 |
446.76 |
91-180 Days |
CB-1-Q |
7710.26 |
No |
|
Operations |