| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10110.48 |
Day 36 |
1108.25 |
30-90 Days |
G-3-Q |
1585.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77140.00 |
Day 36 |
7391.73 |
Open |
S-5-Q |
12575.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6351.20 |
Day 36 |
31.01 |
Open |
S-6-Q |
1260.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2087.61 |
Day 36 |
274.90 |
<30 Days |
S-7-Q |
108.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97220.82 |
Day 36 |
14264.74 |
30-90 Days |
E-1-Q |
13435.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88424.45 |
Day 36 |
3204.44 |
Open |
E-2-Q |
17411.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88058.66 |
Day 36 |
1668.05 |
Open |
IG-1-Q |
9078.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67099.52 |
Day 36 |
9746.84 |
91-180 Days |
IG-2-Q |
587.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15334.86 |
Day 36 |
1854.85 |
<30 Days |
C-1 |
1983.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36087.49 |
Day 36 |
5043.09 |
<30 Days |
CB-4 |
5687.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92116.62 |
Day 36 |
2850.85 |
Open |
E-10 |
12110.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27017.23 |
Day 36 |
2151.36 |
Open |
E-3 |
2003.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14617.79 |
Day 36 |
208.37 |
91-180 Days |
E-4 |
1931.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55732.12 |
Day 36 |
3442.05 |
91-180 Days |
E-5 |
6677.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
34376.38 |
Day 36 |
4776.49 |
91-180 Days |
E-6 |
4333.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97141.22 |
Day 36 |
14365.77 |
30-90 Days |
E-7 |
2136.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78245.37 |
Day 36 |
2926.75 |
91-180 Days |
E-8 |
15300.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49428.23 |
Day 36 |
7196.02 |
91-180 Days |
E-9 |
3542.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16824.17 |
Day 36 |
1226.34 |
<30 Days |
G-4 |
2443.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27936.95 |
Day 36 |
4083.11 |
30-90 Days |
IG-3 |
524.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14871.70 |
Day 36 |
721.36 |
<30 Days |
IG-4 |
1078.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85705.56 |
Day 36 |
6422.98 |
<30 Days |
IG-5 |
4303.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75539.82 |
Day 36 |
1634.20 |
91-180 Days |
IG-6 |
12844.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47139.78 |
Day 36 |
4024.02 |
<30 Days |
IG-7 |
384.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108991.33 |
Day 36 |
14724.49 |
<30 Days |
IG-8 |
5949.91 |
No |
|
Finance |