| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3274.16 |
Day 41 |
345.28 |
91-180 Days |
A-4 |
39.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25271.45 |
Day 41 |
3274.20 |
30-90 Days |
A-5 |
2576.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37454.62 |
Day 41 |
3592.75 |
<30 Days |
CB-1 |
7003.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64861.19 |
Day 41 |
8805.84 |
Open |
CB-2 |
11585.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79203.66 |
Day 41 |
4813.01 |
91-180 Days |
CB-3 |
6632.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35434.08 |
Day 41 |
4689.84 |
Open |
E-1 |
5025.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84085.34 |
Day 41 |
10535.80 |
<30 Days |
E-2 |
7611.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88906.05 |
Day 41 |
12968.82 |
30-90 Days |
G-1 |
222.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31575.06 |
Day 41 |
196.81 |
<30 Days |
G-2 |
3170.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110145.18 |
Day 41 |
12896.86 |
30-90 Days |
G-3 |
15907.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56439.04 |
Day 41 |
88.95 |
<30 Days |
IG-1 |
4470.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44751.26 |
Day 41 |
5099.19 |
30-90 Days |
IG-2 |
8534.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47261.01 |
Day 41 |
275.21 |
<30 Days |
S-1 |
7390.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16071.12 |
Day 41 |
182.15 |
91-180 Days |
S-2 |
2563.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88016.82 |
Day 41 |
2246.73 |
Open |
S-3 |
15023.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37013.55 |
Day 41 |
304.40 |
91-180 Days |
S-4 |
1350.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31747.88 |
Day 41 |
4682.31 |
<30 Days |
S-5 |
824.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59860.86 |
Day 41 |
8058.21 |
<30 Days |
S-6 |
8749.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58874.23 |
Day 41 |
7229.66 |
91-180 Days |
S-7 |
6151.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4424.48 |
Day 42 |
588.84 |
91-180 Days |
A-0-Q |
489.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47547.11 |
Day 42 |
5054.55 |
91-180 Days |
A-1-Q |
6364.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111732.01 |
Day 42 |
13338.27 |
<30 Days |
A-2-Q |
11091.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7191.42 |
Day 42 |
547.88 |
91-180 Days |
A-3-Q |
1185.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49366.82 |
Day 42 |
1875.88 |
91-180 Days |
A-4-Q |
8916.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76969.97 |
Day 42 |
3685.84 |
Open |
A-5-Q |
3471.93 |
Yes |
Liberty Wealth Management LLC |
Operations |