| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54551.24 |
Day 35 |
7409.73 |
91-180 Days |
G-3 |
7866.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1668.57 |
Day 35 |
92.19 |
Open |
IG-1 |
130.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43488.27 |
Day 35 |
1965.48 |
91-180 Days |
IG-2 |
2833.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40148.20 |
Day 35 |
5761.76 |
Open |
S-1 |
4496.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30678.28 |
Day 35 |
3705.32 |
30-90 Days |
S-2 |
2320.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18326.61 |
Day 35 |
2472.93 |
91-180 Days |
S-3 |
2477.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113661.83 |
Day 35 |
10369.04 |
<30 Days |
S-4 |
11573.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92787.22 |
Day 35 |
5484.54 |
30-90 Days |
S-5 |
11002.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
22803.75 |
Day 35 |
3142.17 |
30-90 Days |
S-6 |
3602.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25821.72 |
Day 35 |
1176.43 |
Open |
S-7 |
514.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24041.52 |
Day 36 |
1076.97 |
Open |
A-0-Q |
847.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106082.88 |
Day 36 |
12464.11 |
30-90 Days |
A-1-Q |
13164.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4199.68 |
Day 36 |
384.30 |
<30 Days |
A-2-Q |
104.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74955.11 |
Day 36 |
460.64 |
91-180 Days |
A-3-Q |
7322.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
13674.40 |
Day 36 |
278.95 |
91-180 Days |
A-4-Q |
7.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108819.49 |
Day 36 |
12510.84 |
Open |
A-5-Q |
19241.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17433.73 |
Day 36 |
2412.72 |
30-90 Days |
CB-1-Q |
2119.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101423.61 |
Day 36 |
14427.13 |
Open |
CB-2-Q |
17544.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7486.84 |
Day 36 |
884.51 |
Open |
S-1-Q |
863.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51453.14 |
Day 36 |
1945.79 |
<30 Days |
S-2-Q |
3077.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50480.37 |
Day 36 |
2261.76 |
91-180 Days |
S-3-Q |
6853.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12952.09 |
Day 36 |
371.62 |
30-90 Days |
S-4-Q |
688.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9667.17 |
Day 36 |
922.96 |
91-180 Days |
CB-3-Q |
666.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112798.87 |
Day 36 |
13865.46 |
<30 Days |
G-1-Q |
10090.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54163.15 |
Day 36 |
5681.70 |
<30 Days |
G-2-Q |
5150.74 |
No |
|
Treasury |