| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53907.84 |
Day 34 |
2030.14 |
30-90 Days |
S-7-Q |
3214.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68731.91 |
Day 34 |
5995.17 |
Open |
E-1-Q |
11969.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96066.07 |
Day 34 |
7090.55 |
<30 Days |
E-2-Q |
10086.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53017.11 |
Day 34 |
5065.27 |
Open |
IG-1-Q |
7251.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99799.45 |
Day 34 |
8931.36 |
Open |
IG-2-Q |
19421.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26806.74 |
Day 34 |
1943.23 |
<30 Days |
C-1 |
1857.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33978.83 |
Day 34 |
3801.10 |
<30 Days |
CB-4 |
3609.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59888.68 |
Day 34 |
2173.73 |
30-90 Days |
E-10 |
9722.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
34885.53 |
Day 34 |
1778.43 |
91-180 Days |
E-3 |
4177.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29997.42 |
Day 34 |
2364.35 |
30-90 Days |
E-4 |
1713.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30457.67 |
Day 34 |
111.75 |
Open |
E-5 |
2599.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69889.94 |
Day 34 |
5510.87 |
Open |
E-6 |
12303.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21052.37 |
Day 34 |
2170.89 |
<30 Days |
E-7 |
604.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98777.38 |
Day 34 |
5846.08 |
30-90 Days |
E-8 |
15633.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32078.67 |
Day 34 |
1106.43 |
<30 Days |
E-9 |
6312.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85337.58 |
Day 34 |
7961.48 |
Open |
G-4 |
10574.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6803.63 |
Day 34 |
797.26 |
Open |
IG-3 |
448.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64773.31 |
Day 34 |
6705.05 |
Open |
IG-4 |
4661.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87845.10 |
Day 34 |
4357.11 |
Open |
IG-5 |
1970.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28996.86 |
Day 34 |
3360.76 |
<30 Days |
IG-6 |
1447.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54590.47 |
Day 34 |
2410.57 |
91-180 Days |
IG-7 |
5466.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44353.77 |
Day 34 |
1012.09 |
<30 Days |
IG-8 |
243.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52304.41 |
Day 34 |
7705.03 |
91-180 Days |
L-1 |
855.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94857.90 |
Day 34 |
5139.61 |
Open |
L-10 |
1850.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39274.06 |
Day 34 |
3089.68 |
Open |
L-11 |
5191.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |