| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107514.99 |
Day 40 |
13895.23 |
Open |
S-3 |
17132.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25238.75 |
Day 40 |
548.10 |
30-90 Days |
S-4 |
3057.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44292.57 |
Day 40 |
247.59 |
Open |
S-5 |
947.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92327.34 |
Day 40 |
11994.24 |
<30 Days |
S-6 |
705.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55828.92 |
Day 40 |
6903.29 |
Open |
S-7 |
10363.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
68361.18 |
Day 41 |
3266.97 |
91-180 Days |
A-0-Q |
6657.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6405.37 |
Day 41 |
944.88 |
Open |
A-1-Q |
577.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34592.37 |
Day 41 |
2064.31 |
Open |
A-2-Q |
4618.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107335.20 |
Day 41 |
11803.33 |
Open |
A-3-Q |
8187.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
935.83 |
Day 41 |
107.04 |
30-90 Days |
A-4-Q |
132.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54282.36 |
Day 41 |
3694.48 |
<30 Days |
A-5-Q |
8179.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106706.97 |
Day 41 |
5783.17 |
<30 Days |
CB-1-Q |
13335.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41983.97 |
Day 41 |
2840.22 |
<30 Days |
CB-2-Q |
8259.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2131.17 |
Day 41 |
172.94 |
30-90 Days |
S-1-Q |
127.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1274.34 |
Day 41 |
88.81 |
<30 Days |
S-2-Q |
22.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6094.63 |
Day 41 |
451.59 |
91-180 Days |
S-3-Q |
1145.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4955.69 |
Day 41 |
638.22 |
<30 Days |
S-4-Q |
740.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105621.13 |
Day 41 |
1817.54 |
Open |
CB-3-Q |
4814.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4137.03 |
Day 41 |
6.32 |
Open |
G-1-Q |
89.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52662.39 |
Day 41 |
2887.58 |
30-90 Days |
G-2-Q |
3809.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2068.24 |
Day 41 |
216.17 |
<30 Days |
G-3-Q |
139.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32880.83 |
Day 41 |
1900.49 |
<30 Days |
S-5-Q |
4233.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76775.78 |
Day 41 |
9780.50 |
<30 Days |
S-6-Q |
139.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18013.49 |
Day 41 |
114.89 |
Open |
S-7-Q |
2695.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102324.92 |
Day 41 |
5102.77 |
<30 Days |
E-1-Q |
12727.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |