| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10950.97 |
Day 47 |
720.30 |
30-90 Days |
S-5 |
921.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5170.57 |
Day 47 |
401.54 |
Open |
S-6 |
504.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59269.54 |
Day 47 |
3361.74 |
30-90 Days |
S-7 |
5293.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59157.63 |
Day 48 |
1130.45 |
91-180 Days |
A-0-Q |
6239.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90561.01 |
Day 48 |
6544.45 |
<30 Days |
A-1-Q |
14944.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29245.54 |
Day 48 |
2373.62 |
<30 Days |
A-2-Q |
3905.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61370.31 |
Day 48 |
7262.95 |
<30 Days |
A-3-Q |
11364.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103684.95 |
Day 48 |
8986.32 |
Open |
A-4-Q |
15142.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102303.55 |
Day 48 |
12706.12 |
30-90 Days |
A-5-Q |
16143.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84145.71 |
Day 48 |
5824.30 |
Open |
CB-1-Q |
3687.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63247.17 |
Day 48 |
3784.65 |
Open |
CB-2-Q |
9492.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83833.24 |
Day 48 |
249.53 |
30-90 Days |
S-1-Q |
16236.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108681.01 |
Day 48 |
12107.08 |
Open |
S-2-Q |
11978.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23978.65 |
Day 48 |
2113.60 |
Open |
S-3-Q |
1079.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22606.08 |
Day 48 |
2020.89 |
<30 Days |
S-4-Q |
4192.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111991.13 |
Day 48 |
6571.93 |
91-180 Days |
CB-3-Q |
16359.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83976.09 |
Day 48 |
1842.37 |
91-180 Days |
G-1-Q |
10269.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17027.50 |
Day 48 |
1873.15 |
Open |
G-2-Q |
1578.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16338.05 |
Day 48 |
1747.69 |
Open |
G-3-Q |
972.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
105061.06 |
Day 48 |
6490.67 |
30-90 Days |
S-5-Q |
898.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88114.36 |
Day 48 |
8613.41 |
Open |
S-6-Q |
14976.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93498.47 |
Day 48 |
3977.16 |
Open |
S-7-Q |
17580.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25859.95 |
Day 48 |
2865.36 |
Open |
E-1-Q |
3803.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
106788.03 |
Day 48 |
5815.94 |
30-90 Days |
E-2-Q |
17158.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14445.37 |
Day 48 |
1948.95 |
30-90 Days |
IG-1-Q |
2858.79 |
No |
|
Legal |