| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12495.44 |
Day 33 |
1220.08 |
<30 Days |
S-1 |
858.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88589.05 |
Day 33 |
2583.56 |
91-180 Days |
S-2 |
12122.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7867.24 |
Day 33 |
624.76 |
<30 Days |
S-3 |
1210.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55508.97 |
Day 33 |
2972.05 |
<30 Days |
S-4 |
6299.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84165.68 |
Day 33 |
7891.30 |
<30 Days |
S-5 |
9739.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59488.04 |
Day 33 |
4367.12 |
30-90 Days |
S-6 |
4392.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110874.57 |
Day 33 |
1172.55 |
<30 Days |
S-7 |
606.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26463.47 |
Day 34 |
906.37 |
Open |
A-0-Q |
5261.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84619.00 |
Day 34 |
5340.91 |
91-180 Days |
A-1-Q |
4168.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36010.03 |
Day 34 |
3434.53 |
30-90 Days |
A-2-Q |
282.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15144.42 |
Day 34 |
2020.69 |
91-180 Days |
A-3-Q |
2997.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53793.56 |
Day 34 |
4718.07 |
<30 Days |
A-4-Q |
734.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95857.39 |
Day 34 |
2942.01 |
<30 Days |
A-5-Q |
5282.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98981.36 |
Day 34 |
6057.32 |
<30 Days |
CB-1-Q |
15734.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11907.92 |
Day 34 |
731.12 |
<30 Days |
CB-2-Q |
2190.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98530.00 |
Day 34 |
2008.66 |
<30 Days |
S-1-Q |
12778.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56880.53 |
Day 34 |
5393.66 |
30-90 Days |
S-2-Q |
5380.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
12063.67 |
Day 34 |
1186.51 |
91-180 Days |
S-3-Q |
2362.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88190.20 |
Day 34 |
1696.18 |
30-90 Days |
S-4-Q |
7539.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103637.69 |
Day 34 |
933.58 |
30-90 Days |
CB-3-Q |
19141.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23251.20 |
Day 34 |
2702.03 |
91-180 Days |
G-1-Q |
2690.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95429.58 |
Day 34 |
1722.20 |
30-90 Days |
G-2-Q |
11802.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9252.50 |
Day 34 |
1236.09 |
<30 Days |
G-3-Q |
569.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9505.06 |
Day 34 |
303.31 |
30-90 Days |
S-5-Q |
103.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73380.82 |
Day 34 |
1693.20 |
<30 Days |
S-6-Q |
14673.98 |
No |
|
Finance |