| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100636.50 |
Day 48 |
4358.11 |
30-90 Days |
CB-1 |
7458.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84520.20 |
Day 48 |
6806.39 |
<30 Days |
CB-2 |
8394.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42381.64 |
Day 48 |
3882.23 |
<30 Days |
CB-3 |
1286.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
71688.66 |
Day 48 |
4276.29 |
Open |
E-1 |
10857.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4093.65 |
Day 48 |
149.08 |
Open |
E-2 |
298.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17262.70 |
Day 48 |
1287.20 |
Open |
G-1 |
2102.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4412.80 |
Day 48 |
259.50 |
<30 Days |
G-2 |
656.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81155.32 |
Day 48 |
616.70 |
<30 Days |
G-3 |
629.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78184.97 |
Day 48 |
5132.57 |
91-180 Days |
IG-1 |
1301.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56469.18 |
Day 48 |
8090.24 |
30-90 Days |
IG-2 |
7528.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97955.01 |
Day 48 |
12891.83 |
30-90 Days |
S-1 |
8040.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57112.76 |
Day 48 |
1592.44 |
91-180 Days |
S-2 |
6020.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32053.30 |
Day 48 |
2505.71 |
91-180 Days |
S-3 |
1657.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59212.98 |
Day 48 |
4773.92 |
30-90 Days |
S-4 |
2954.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49061.75 |
Day 48 |
963.28 |
<30 Days |
S-5 |
8369.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92434.60 |
Day 48 |
815.86 |
30-90 Days |
S-6 |
4194.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12854.99 |
Day 48 |
830.98 |
30-90 Days |
S-7 |
2251.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
60936.11 |
Day 49 |
7378.10 |
<30 Days |
A-0-Q |
5660.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9490.88 |
Day 49 |
1143.77 |
<30 Days |
A-1-Q |
1855.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99366.13 |
Day 49 |
13982.52 |
91-180 Days |
A-2-Q |
4736.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105588.41 |
Day 49 |
14155.23 |
Open |
A-3-Q |
17833.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
17963.10 |
Day 49 |
1030.82 |
91-180 Days |
A-4-Q |
697.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93024.14 |
Day 49 |
4646.68 |
91-180 Days |
A-5-Q |
5049.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66317.87 |
Day 49 |
1679.24 |
Open |
CB-1-Q |
1009.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64606.16 |
Day 49 |
1468.39 |
91-180 Days |
CB-2-Q |
483.82 |
No |
|
Risk Management |