| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66698.94 |
Day 35 |
8415.56 |
Open |
A-4-Q |
5890.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26633.26 |
Day 35 |
2793.99 |
91-180 Days |
A-5-Q |
1351.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
60732.58 |
Day 35 |
2080.34 |
91-180 Days |
CB-1-Q |
3290.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9602.30 |
Day 35 |
1163.76 |
91-180 Days |
CB-2-Q |
923.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63419.27 |
Day 35 |
1392.05 |
<30 Days |
S-1-Q |
6847.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41952.27 |
Day 35 |
4393.76 |
91-180 Days |
S-2-Q |
7820.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22894.77 |
Day 35 |
689.45 |
30-90 Days |
S-3-Q |
2260.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98877.73 |
Day 35 |
3950.54 |
Open |
S-4-Q |
487.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32827.15 |
Day 35 |
4189.65 |
<30 Days |
CB-3-Q |
3453.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104604.78 |
Day 35 |
12312.55 |
Open |
G-1-Q |
9365.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91395.24 |
Day 35 |
13033.56 |
<30 Days |
G-2-Q |
16962.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43641.82 |
Day 35 |
2380.98 |
30-90 Days |
G-3-Q |
2522.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29293.22 |
Day 35 |
3801.95 |
30-90 Days |
S-5-Q |
674.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111016.17 |
Day 35 |
16625.91 |
30-90 Days |
S-6-Q |
9779.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8096.22 |
Day 35 |
140.04 |
Open |
S-7-Q |
36.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90814.20 |
Day 35 |
8110.08 |
91-180 Days |
E-1-Q |
13731.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5233.76 |
Day 35 |
367.16 |
Open |
E-2-Q |
159.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
98970.79 |
Day 35 |
978.63 |
91-180 Days |
IG-1-Q |
2191.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59946.30 |
Day 35 |
2313.23 |
Open |
IG-2-Q |
6847.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17841.11 |
Day 35 |
503.31 |
30-90 Days |
C-1 |
2589.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91234.73 |
Day 35 |
8532.56 |
Open |
CB-4 |
9102.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85764.29 |
Day 35 |
10918.76 |
<30 Days |
E-10 |
13590.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90690.17 |
Day 35 |
3773.85 |
91-180 Days |
E-3 |
14009.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9711.16 |
Day 35 |
855.54 |
30-90 Days |
E-4 |
1209.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97111.51 |
Day 35 |
12547.26 |
<30 Days |
E-5 |
18125.92 |
No |
|
Operations |