| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51305.19 |
Day 37 |
5709.77 |
91-180 Days |
E-2 |
6587.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42223.86 |
Day 37 |
431.92 |
30-90 Days |
G-1 |
1362.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24056.29 |
Day 37 |
1589.25 |
30-90 Days |
G-2 |
3840.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102009.60 |
Day 37 |
3439.04 |
Open |
G-3 |
9464.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60574.23 |
Day 37 |
2010.61 |
Open |
IG-1 |
131.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56194.59 |
Day 37 |
1067.48 |
30-90 Days |
IG-2 |
245.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103536.55 |
Day 37 |
5452.73 |
30-90 Days |
S-1 |
11772.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26928.23 |
Day 37 |
2108.41 |
Open |
S-2 |
4365.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50975.90 |
Day 37 |
1124.38 |
Open |
S-3 |
1179.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76140.34 |
Day 37 |
7715.28 |
91-180 Days |
S-4 |
8732.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
71529.54 |
Day 37 |
4127.37 |
Open |
S-5 |
27.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32875.90 |
Day 37 |
4222.22 |
<30 Days |
S-6 |
1301.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103137.82 |
Day 37 |
5968.83 |
<30 Days |
S-7 |
10743.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15838.27 |
Day 38 |
491.70 |
91-180 Days |
A-0-Q |
2239.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113543.47 |
Day 38 |
2186.87 |
91-180 Days |
A-1-Q |
20821.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103836.53 |
Day 38 |
4435.22 |
<30 Days |
A-2-Q |
14531.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45570.46 |
Day 38 |
6293.65 |
91-180 Days |
A-3-Q |
5364.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3463.69 |
Day 38 |
335.26 |
<30 Days |
A-4-Q |
234.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3308.38 |
Day 38 |
352.39 |
<30 Days |
A-5-Q |
233.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83400.76 |
Day 38 |
8966.34 |
<30 Days |
CB-1-Q |
15572.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4109.15 |
Day 38 |
84.98 |
30-90 Days |
CB-2-Q |
270.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101986.31 |
Day 38 |
12433.96 |
91-180 Days |
S-1-Q |
1296.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86010.41 |
Day 38 |
9464.37 |
30-90 Days |
S-2-Q |
13912.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44197.57 |
Day 38 |
1940.95 |
Open |
S-3-Q |
2338.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32365.75 |
Day 38 |
2326.09 |
Open |
S-4-Q |
4077.78 |
No |
|
Risk Management |