| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87105.50 |
Day 49 |
1719.39 |
<30 Days |
S-2 |
16651.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32358.17 |
Day 49 |
4541.20 |
<30 Days |
S-3 |
2423.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69237.99 |
Day 49 |
7894.30 |
91-180 Days |
S-4 |
9921.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7409.14 |
Day 49 |
1010.55 |
<30 Days |
S-5 |
1312.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50308.99 |
Day 49 |
6811.81 |
Open |
S-6 |
1703.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20116.02 |
Day 49 |
1884.69 |
Open |
S-7 |
3856.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9901.45 |
Day 50 |
530.90 |
91-180 Days |
A-0-Q |
666.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24184.84 |
Day 50 |
2071.60 |
Open |
A-1-Q |
3675.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6858.14 |
Day 50 |
935.98 |
<30 Days |
A-2-Q |
59.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40579.96 |
Day 50 |
5470.55 |
30-90 Days |
A-3-Q |
4922.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73893.54 |
Day 50 |
8629.61 |
91-180 Days |
A-4-Q |
13024.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17924.92 |
Day 50 |
2604.80 |
Open |
A-5-Q |
1528.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48099.17 |
Day 50 |
6445.94 |
91-180 Days |
CB-1-Q |
8619.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103822.90 |
Day 50 |
9929.56 |
91-180 Days |
CB-2-Q |
4301.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54080.16 |
Day 50 |
3476.42 |
30-90 Days |
S-1-Q |
10256.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
18540.71 |
Day 50 |
1742.51 |
91-180 Days |
S-2-Q |
3617.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86607.42 |
Day 50 |
11393.78 |
Open |
S-3-Q |
13531.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
24030.07 |
Day 50 |
1758.55 |
91-180 Days |
S-4-Q |
764.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52550.37 |
Day 50 |
5252.59 |
Open |
CB-3-Q |
3368.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44144.10 |
Day 50 |
4850.81 |
30-90 Days |
G-1-Q |
5324.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
39833.72 |
Day 50 |
3375.23 |
30-90 Days |
G-2-Q |
3021.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41158.86 |
Day 50 |
5250.39 |
<30 Days |
G-3-Q |
1685.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2077.90 |
Day 50 |
62.86 |
Open |
S-5-Q |
181.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
46454.17 |
Day 50 |
6014.99 |
30-90 Days |
S-6-Q |
9045.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96041.08 |
Day 50 |
3919.69 |
91-180 Days |
S-7-Q |
16490.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |