| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110763.83 |
Day 33 |
8542.05 |
<30 Days |
CB-2-Q |
11159.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113544.00 |
Day 33 |
5843.62 |
91-180 Days |
S-1-Q |
3660.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103775.32 |
Day 33 |
4217.44 |
91-180 Days |
S-2-Q |
19005.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89721.13 |
Day 33 |
10188.97 |
Open |
S-3-Q |
12799.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77429.50 |
Day 33 |
9580.36 |
<30 Days |
S-4-Q |
5809.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82218.84 |
Day 33 |
2327.04 |
30-90 Days |
CB-3-Q |
2646.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
38993.30 |
Day 33 |
189.18 |
30-90 Days |
G-1-Q |
6326.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91454.69 |
Day 33 |
8991.10 |
<30 Days |
G-2-Q |
721.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
58466.57 |
Day 33 |
7901.21 |
30-90 Days |
G-3-Q |
789.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77684.32 |
Day 33 |
7759.70 |
30-90 Days |
S-5-Q |
5445.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102208.82 |
Day 33 |
138.88 |
<30 Days |
S-6-Q |
16676.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96510.13 |
Day 33 |
12015.47 |
91-180 Days |
S-7-Q |
17816.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79696.34 |
Day 33 |
9311.49 |
Open |
E-1-Q |
11054.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87625.78 |
Day 33 |
11648.20 |
30-90 Days |
E-2-Q |
15196.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83187.79 |
Day 33 |
9074.38 |
Open |
IG-1-Q |
12237.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11775.04 |
Day 33 |
1728.56 |
<30 Days |
IG-2-Q |
1595.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113530.02 |
Day 33 |
5530.26 |
Open |
C-1 |
8508.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15865.94 |
Day 33 |
86.09 |
91-180 Days |
CB-4 |
880.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35982.12 |
Day 33 |
404.41 |
Open |
E-10 |
4953.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14754.85 |
Day 33 |
1754.14 |
Open |
E-3 |
2762.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82100.81 |
Day 33 |
8043.90 |
91-180 Days |
E-4 |
12712.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75398.00 |
Day 33 |
10554.26 |
<30 Days |
E-5 |
2538.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46033.07 |
Day 33 |
6647.53 |
30-90 Days |
E-6 |
3926.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93753.62 |
Day 33 |
5400.57 |
91-180 Days |
E-7 |
11968.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31192.28 |
Day 33 |
729.60 |
91-180 Days |
E-8 |
70.13 |
No |
|
Risk Management |