| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1245.20 |
Day 47 |
140.04 |
<30 Days |
S-4-Q |
37.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
65858.85 |
Day 47 |
5116.06 |
Open |
CB-3-Q |
11151.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46541.79 |
Day 47 |
3746.15 |
30-90 Days |
G-1-Q |
7033.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
19511.34 |
Day 47 |
1117.23 |
91-180 Days |
G-2-Q |
3705.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26780.44 |
Day 47 |
738.53 |
30-90 Days |
G-3-Q |
2030.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57271.34 |
Day 47 |
3488.31 |
<30 Days |
S-5-Q |
11259.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45923.31 |
Day 47 |
1269.40 |
<30 Days |
S-6-Q |
3442.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55216.50 |
Day 47 |
2758.94 |
91-180 Days |
S-7-Q |
9834.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3647.59 |
Day 47 |
255.07 |
<30 Days |
E-1-Q |
537.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24412.89 |
Day 47 |
1082.39 |
91-180 Days |
E-2-Q |
1682.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
69596.76 |
Day 47 |
4263.83 |
<30 Days |
IG-1-Q |
13505.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60834.10 |
Day 47 |
1456.99 |
Open |
IG-2-Q |
333.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104614.46 |
Day 47 |
15039.34 |
<30 Days |
C-1 |
14197.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
93062.84 |
Day 47 |
11915.70 |
Open |
CB-4 |
8928.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
66177.17 |
Day 47 |
8080.32 |
30-90 Days |
E-10 |
5019.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7602.15 |
Day 47 |
710.50 |
30-90 Days |
E-3 |
621.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
60637.94 |
Day 47 |
6986.91 |
91-180 Days |
E-4 |
5430.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78399.17 |
Day 47 |
17.96 |
Open |
E-5 |
684.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55952.06 |
Day 47 |
5438.82 |
<30 Days |
E-6 |
5897.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68604.19 |
Day 47 |
8829.77 |
91-180 Days |
E-7 |
8122.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97686.19 |
Day 47 |
7983.06 |
30-90 Days |
E-8 |
17532.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
113041.20 |
Day 47 |
7924.97 |
91-180 Days |
E-9 |
17751.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4010.11 |
Day 47 |
338.26 |
<30 Days |
G-4 |
706.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83208.91 |
Day 47 |
4681.03 |
91-180 Days |
IG-3 |
5713.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40404.91 |
Day 47 |
5660.21 |
Open |
IG-4 |
3683.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |