| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66958.86 |
Day 49 |
6751.65 |
Open |
S-1-Q |
3153.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80652.68 |
Day 49 |
5613.82 |
30-90 Days |
S-2-Q |
11955.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82579.02 |
Day 49 |
8038.93 |
<30 Days |
S-3-Q |
11871.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32984.68 |
Day 49 |
3525.90 |
Open |
S-4-Q |
1470.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
16636.27 |
Day 49 |
404.87 |
91-180 Days |
CB-3-Q |
827.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67106.48 |
Day 49 |
5999.86 |
91-180 Days |
G-1-Q |
3856.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87749.29 |
Day 49 |
2337.84 |
<30 Days |
G-2-Q |
5083.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75313.59 |
Day 49 |
6204.46 |
91-180 Days |
G-3-Q |
12383.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
15053.49 |
Day 49 |
1627.56 |
<30 Days |
S-5-Q |
2343.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21508.08 |
Day 49 |
694.61 |
91-180 Days |
S-6-Q |
2809.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
110915.06 |
Day 49 |
618.22 |
<30 Days |
S-7-Q |
7978.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61189.37 |
Day 49 |
557.70 |
Open |
E-1-Q |
6979.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91747.01 |
Day 49 |
12431.15 |
<30 Days |
E-2-Q |
14468.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26979.29 |
Day 49 |
2491.40 |
<30 Days |
IG-1-Q |
1994.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42048.97 |
Day 49 |
5431.85 |
Open |
IG-2-Q |
3138.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32618.32 |
Day 49 |
3529.37 |
30-90 Days |
C-1 |
5038.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40073.54 |
Day 49 |
3986.02 |
91-180 Days |
CB-4 |
4831.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101059.81 |
Day 49 |
2969.61 |
<30 Days |
E-10 |
6279.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79771.88 |
Day 49 |
1256.03 |
30-90 Days |
E-3 |
385.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70307.31 |
Day 49 |
10517.70 |
91-180 Days |
E-4 |
9278.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35103.05 |
Day 49 |
253.46 |
Open |
E-5 |
543.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82846.01 |
Day 49 |
9824.81 |
<30 Days |
E-6 |
2303.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91296.78 |
Day 49 |
12016.34 |
Open |
E-7 |
8703.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47171.56 |
Day 49 |
4024.16 |
91-180 Days |
E-8 |
5932.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20076.22 |
Day 49 |
416.65 |
<30 Days |
E-9 |
1391.19 |
Yes |
Liberty Wealth Management LLC |
Operations |