| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59720.92 |
Day 42 |
1698.49 |
91-180 Days |
CB-1-Q |
10661.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42050.51 |
Day 42 |
2016.59 |
<30 Days |
CB-2-Q |
3678.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
50713.80 |
Day 42 |
4008.00 |
30-90 Days |
S-1-Q |
2174.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30141.09 |
Day 42 |
1483.50 |
<30 Days |
S-2-Q |
1945.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3468.79 |
Day 42 |
60.62 |
Open |
S-3-Q |
207.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
60002.56 |
Day 42 |
6482.65 |
Open |
S-4-Q |
10002.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29372.31 |
Day 42 |
3093.48 |
Open |
CB-3-Q |
5687.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95641.86 |
Day 42 |
10527.56 |
<30 Days |
G-1-Q |
188.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25610.76 |
Day 42 |
760.62 |
Open |
G-2-Q |
2835.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111510.07 |
Day 42 |
72.70 |
30-90 Days |
G-3-Q |
6038.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98666.68 |
Day 42 |
4694.87 |
30-90 Days |
S-5-Q |
18841.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86565.81 |
Day 42 |
2801.51 |
Open |
S-6-Q |
5813.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
76980.50 |
Day 42 |
5576.73 |
Open |
S-7-Q |
10268.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1774.63 |
Day 42 |
140.83 |
Open |
E-1-Q |
173.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35319.80 |
Day 42 |
682.15 |
<30 Days |
E-2-Q |
4294.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11126.69 |
Day 42 |
286.17 |
<30 Days |
IG-1-Q |
796.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85694.47 |
Day 42 |
7659.53 |
<30 Days |
IG-2-Q |
2694.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35891.95 |
Day 42 |
399.27 |
91-180 Days |
C-1 |
904.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39069.73 |
Day 42 |
1772.25 |
30-90 Days |
CB-4 |
4075.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24768.97 |
Day 42 |
946.86 |
91-180 Days |
E-10 |
3222.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109999.03 |
Day 42 |
15555.76 |
<30 Days |
E-3 |
14696.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62145.25 |
Day 42 |
8732.36 |
<30 Days |
E-4 |
10222.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102824.83 |
Day 42 |
11742.59 |
Open |
E-5 |
7034.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100500.64 |
Day 42 |
8789.95 |
<30 Days |
E-6 |
4813.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88049.69 |
Day 42 |
4748.47 |
Open |
E-7 |
5831.27 |
Yes |
Liberty Wealth Management LLC |
Finance |