| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109873.33 |
Day 46 |
4407.31 |
<30 Days |
E-1 |
5735.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83711.05 |
Day 46 |
9326.64 |
<30 Days |
E-2 |
5426.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87317.54 |
Day 46 |
2233.79 |
91-180 Days |
G-1 |
7766.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7088.38 |
Day 46 |
118.82 |
91-180 Days |
G-2 |
585.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95877.78 |
Day 46 |
14236.77 |
30-90 Days |
G-3 |
18494.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4672.61 |
Day 46 |
628.52 |
<30 Days |
IG-1 |
767.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5251.61 |
Day 46 |
503.05 |
91-180 Days |
IG-2 |
902.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53968.06 |
Day 46 |
3458.38 |
<30 Days |
S-1 |
1071.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36778.46 |
Day 46 |
3092.74 |
Open |
S-2 |
3833.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48836.30 |
Day 46 |
1045.25 |
<30 Days |
S-3 |
2906.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
25354.84 |
Day 46 |
3569.80 |
Open |
S-4 |
1136.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50951.47 |
Day 46 |
3238.03 |
30-90 Days |
S-5 |
6235.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99881.63 |
Day 46 |
14549.38 |
Open |
S-6 |
19657.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109282.97 |
Day 46 |
6240.54 |
Open |
S-7 |
7152.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8446.88 |
Day 47 |
881.58 |
91-180 Days |
A-0-Q |
374.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70389.69 |
Day 47 |
2364.72 |
91-180 Days |
A-1-Q |
319.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32801.67 |
Day 47 |
1622.10 |
<30 Days |
A-2-Q |
2804.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95045.98 |
Day 47 |
4668.76 |
Open |
A-3-Q |
12648.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37283.33 |
Day 47 |
3626.59 |
30-90 Days |
A-4-Q |
2544.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34329.83 |
Day 47 |
4635.78 |
<30 Days |
A-5-Q |
3140.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87696.82 |
Day 47 |
4659.09 |
91-180 Days |
CB-1-Q |
11721.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104531.58 |
Day 47 |
12372.17 |
<30 Days |
CB-2-Q |
11327.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100687.30 |
Day 47 |
10645.51 |
<30 Days |
S-1-Q |
13219.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46469.08 |
Day 47 |
1445.04 |
<30 Days |
S-2-Q |
1051.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95559.47 |
Day 47 |
7009.02 |
91-180 Days |
S-3-Q |
4002.79 |
No |
|
Risk Management |