| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89593.43 |
Day 38 |
12675.09 |
<30 Days |
S-6 |
6250.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50734.77 |
Day 38 |
2433.91 |
30-90 Days |
S-7 |
7543.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25265.57 |
Day 39 |
3609.86 |
Open |
A-0-Q |
3051.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33728.84 |
Day 39 |
1264.49 |
91-180 Days |
A-1-Q |
5221.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81517.37 |
Day 39 |
6320.40 |
91-180 Days |
A-2-Q |
11918.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50477.43 |
Day 39 |
2987.99 |
<30 Days |
A-3-Q |
3604.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18636.48 |
Day 39 |
1349.63 |
91-180 Days |
A-4-Q |
2023.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32147.07 |
Day 39 |
2568.65 |
<30 Days |
A-5-Q |
5249.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9028.75 |
Day 39 |
960.92 |
Open |
CB-1-Q |
1273.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77902.18 |
Day 39 |
5412.18 |
Open |
CB-2-Q |
13310.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73353.01 |
Day 39 |
6498.28 |
Open |
S-1-Q |
14624.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93079.77 |
Day 39 |
10980.58 |
30-90 Days |
S-2-Q |
9823.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78540.97 |
Day 39 |
10223.11 |
30-90 Days |
S-3-Q |
6011.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57010.80 |
Day 39 |
6736.54 |
Open |
S-4-Q |
2396.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91430.10 |
Day 39 |
11543.67 |
30-90 Days |
CB-3-Q |
14557.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
696.89 |
Day 39 |
21.36 |
30-90 Days |
G-1-Q |
133.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4979.07 |
Day 39 |
738.03 |
91-180 Days |
G-2-Q |
824.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86786.08 |
Day 39 |
11505.70 |
91-180 Days |
G-3-Q |
17230.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2848.97 |
Day 39 |
413.84 |
30-90 Days |
S-5-Q |
284.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37469.79 |
Day 39 |
1871.55 |
30-90 Days |
S-6-Q |
6041.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73147.60 |
Day 39 |
5226.14 |
<30 Days |
S-7-Q |
9295.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78160.12 |
Day 39 |
4611.38 |
30-90 Days |
E-1-Q |
13623.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108245.87 |
Day 39 |
4772.42 |
<30 Days |
E-2-Q |
2171.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70788.68 |
Day 39 |
7643.40 |
Open |
IG-1-Q |
7707.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69117.42 |
Day 39 |
2535.31 |
91-180 Days |
IG-2-Q |
132.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |