| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91239.33 |
Day 37 |
8999.82 |
30-90 Days |
A-1-Q |
6725.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1782.43 |
Day 37 |
253.33 |
<30 Days |
A-2-Q |
129.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6650.81 |
Day 37 |
257.19 |
Open |
A-3-Q |
422.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
401.66 |
Day 37 |
13.01 |
91-180 Days |
A-4-Q |
34.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24295.83 |
Day 37 |
1467.17 |
30-90 Days |
A-5-Q |
74.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59431.69 |
Day 37 |
2557.81 |
30-90 Days |
CB-1-Q |
4291.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66126.79 |
Day 37 |
157.34 |
<30 Days |
CB-2-Q |
10572.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97111.73 |
Day 37 |
6071.88 |
Open |
S-1-Q |
253.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75975.71 |
Day 37 |
3212.22 |
Open |
S-2-Q |
13432.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61028.77 |
Day 37 |
4446.83 |
30-90 Days |
S-3-Q |
11421.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102681.44 |
Day 37 |
12484.65 |
Open |
S-4-Q |
6177.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9808.38 |
Day 37 |
99.23 |
Open |
CB-3-Q |
797.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2920.53 |
Day 37 |
261.43 |
<30 Days |
G-1-Q |
171.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113647.13 |
Day 37 |
2512.97 |
<30 Days |
G-2-Q |
273.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12099.79 |
Day 37 |
1563.41 |
91-180 Days |
G-3-Q |
325.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11657.46 |
Day 37 |
1152.42 |
30-90 Days |
S-5-Q |
2132.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11369.67 |
Day 37 |
362.76 |
30-90 Days |
S-6-Q |
1298.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54320.44 |
Day 37 |
7295.75 |
30-90 Days |
S-7-Q |
9839.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6943.76 |
Day 37 |
701.38 |
30-90 Days |
E-1-Q |
1271.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37271.45 |
Day 37 |
2751.45 |
91-180 Days |
E-2-Q |
2526.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103846.62 |
Day 37 |
9692.12 |
Open |
IG-1-Q |
16479.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107435.96 |
Day 37 |
8148.46 |
Open |
IG-2-Q |
2944.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62808.92 |
Day 37 |
7504.93 |
91-180 Days |
C-1 |
11056.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90331.93 |
Day 37 |
6257.74 |
<30 Days |
CB-4 |
14123.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53800.23 |
Day 37 |
73.74 |
91-180 Days |
E-10 |
6262.84 |
No |
|
Risk Management |