| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77246.88 |
Day 38 |
2781.16 |
<30 Days |
CB-3-Q |
14755.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9020.85 |
Day 38 |
5.93 |
30-90 Days |
G-1-Q |
1723.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95230.02 |
Day 38 |
8951.02 |
30-90 Days |
G-2-Q |
4546.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42097.82 |
Day 38 |
1883.68 |
<30 Days |
G-3-Q |
1473.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90391.20 |
Day 38 |
12610.15 |
91-180 Days |
S-5-Q |
16394.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26201.75 |
Day 38 |
3752.04 |
91-180 Days |
S-6-Q |
4723.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27202.92 |
Day 38 |
2234.52 |
<30 Days |
S-7-Q |
1300.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100061.12 |
Day 38 |
10680.89 |
30-90 Days |
E-1-Q |
5732.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93830.00 |
Day 38 |
1022.20 |
30-90 Days |
E-2-Q |
15953.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55657.60 |
Day 38 |
6498.27 |
<30 Days |
IG-1-Q |
2349.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10795.65 |
Day 38 |
390.74 |
Open |
IG-2-Q |
190.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50399.45 |
Day 38 |
1042.43 |
30-90 Days |
C-1 |
7901.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88404.12 |
Day 38 |
2034.45 |
30-90 Days |
CB-4 |
4385.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92653.96 |
Day 38 |
2067.35 |
<30 Days |
E-10 |
10520.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113060.77 |
Day 38 |
15789.07 |
<30 Days |
E-3 |
6685.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1526.14 |
Day 38 |
203.56 |
Open |
E-4 |
128.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54503.74 |
Day 38 |
7496.87 |
30-90 Days |
E-5 |
2512.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53904.64 |
Day 38 |
2739.09 |
30-90 Days |
E-6 |
2995.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62446.56 |
Day 38 |
108.17 |
<30 Days |
E-7 |
11397.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96778.15 |
Day 38 |
10782.98 |
30-90 Days |
E-8 |
2618.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64535.81 |
Day 38 |
4926.98 |
30-90 Days |
E-9 |
4845.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92931.10 |
Day 38 |
10058.78 |
<30 Days |
G-4 |
17097.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57798.65 |
Day 38 |
5662.78 |
Open |
IG-3 |
10349.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
19884.95 |
Day 38 |
374.44 |
<30 Days |
IG-4 |
2595.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112503.02 |
Day 38 |
2080.51 |
30-90 Days |
IG-5 |
17449.71 |
No |
|
Treasury |