| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40044.73 |
Day 40 |
1354.40 |
<30 Days |
S-2-Q |
670.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3723.47 |
Day 40 |
254.01 |
Open |
S-3-Q |
370.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49995.85 |
Day 40 |
5825.47 |
Open |
S-4-Q |
7532.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25103.32 |
Day 40 |
1667.85 |
Open |
CB-3-Q |
1199.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39901.60 |
Day 40 |
231.76 |
<30 Days |
G-1-Q |
2004.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24397.85 |
Day 40 |
3433.44 |
30-90 Days |
G-2-Q |
954.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94503.40 |
Day 40 |
631.18 |
<30 Days |
G-3-Q |
11296.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52323.53 |
Day 40 |
1764.42 |
Open |
S-5-Q |
9622.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30935.15 |
Day 40 |
3355.36 |
<30 Days |
S-6-Q |
2220.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9633.36 |
Day 40 |
1177.44 |
<30 Days |
S-7-Q |
50.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49826.86 |
Day 40 |
4060.76 |
Open |
E-1-Q |
5683.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52752.37 |
Day 40 |
1140.95 |
<30 Days |
E-2-Q |
6434.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6821.30 |
Day 40 |
205.80 |
30-90 Days |
IG-1-Q |
60.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78068.35 |
Day 40 |
6600.17 |
<30 Days |
IG-2-Q |
14228.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94245.26 |
Day 40 |
10615.91 |
30-90 Days |
C-1 |
11673.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86248.20 |
Day 40 |
11214.56 |
Open |
CB-4 |
8880.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61218.31 |
Day 40 |
4127.16 |
30-90 Days |
E-10 |
2920.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57009.54 |
Day 40 |
2406.88 |
<30 Days |
E-3 |
1858.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
110487.97 |
Day 40 |
9731.74 |
Open |
E-4 |
3660.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69451.13 |
Day 40 |
6510.33 |
30-90 Days |
E-5 |
2445.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9102.76 |
Day 40 |
752.69 |
<30 Days |
E-6 |
327.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95033.23 |
Day 40 |
11244.57 |
91-180 Days |
E-7 |
5427.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82532.06 |
Day 40 |
4608.59 |
<30 Days |
E-8 |
11307.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7270.39 |
Day 40 |
872.21 |
30-90 Days |
E-9 |
1113.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11464.00 |
Day 40 |
1546.90 |
30-90 Days |
G-4 |
1736.28 |
No |
|
Risk Management |