| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46385.86 |
Day 43 |
6621.17 |
30-90 Days |
S-6-Q |
3908.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39401.15 |
Day 43 |
5636.42 |
91-180 Days |
S-7-Q |
445.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
56526.33 |
Day 43 |
7018.11 |
<30 Days |
E-1-Q |
2960.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7598.15 |
Day 43 |
740.23 |
91-180 Days |
E-2-Q |
648.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93960.99 |
Day 43 |
3013.08 |
Open |
IG-1-Q |
5404.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6357.52 |
Day 43 |
900.34 |
30-90 Days |
IG-2-Q |
989.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1309.88 |
Day 43 |
185.57 |
30-90 Days |
C-1 |
54.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87359.13 |
Day 43 |
7709.59 |
30-90 Days |
CB-4 |
6595.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109103.90 |
Day 43 |
7496.84 |
Open |
E-10 |
21739.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65793.20 |
Day 43 |
2558.09 |
<30 Days |
E-3 |
2602.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70050.02 |
Day 43 |
6409.34 |
<30 Days |
E-4 |
9563.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77883.13 |
Day 43 |
11347.72 |
<30 Days |
E-5 |
5943.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28973.69 |
Day 43 |
2874.71 |
30-90 Days |
E-6 |
3580.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106699.36 |
Day 43 |
11480.62 |
91-180 Days |
E-7 |
4986.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30072.01 |
Day 43 |
3624.78 |
<30 Days |
E-8 |
1216.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105036.54 |
Day 43 |
5826.72 |
91-180 Days |
E-9 |
19835.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10069.89 |
Day 43 |
1043.17 |
<30 Days |
G-4 |
1093.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110559.78 |
Day 43 |
11587.63 |
Open |
IG-3 |
9810.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62859.29 |
Day 43 |
1278.73 |
30-90 Days |
IG-4 |
12091.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4084.40 |
Day 43 |
443.13 |
<30 Days |
IG-5 |
361.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7942.23 |
Day 43 |
369.41 |
Open |
IG-6 |
675.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28356.96 |
Day 43 |
302.12 |
Open |
IG-7 |
1853.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52880.88 |
Day 43 |
2789.09 |
91-180 Days |
IG-8 |
7510.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4320.99 |
Day 43 |
11.00 |
<30 Days |
L-1 |
152.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8420.87 |
Day 43 |
810.88 |
91-180 Days |
L-10 |
732.54 |
No |
|
Risk Management |