| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9847.46 |
Day 51 |
1109.76 |
91-180 Days |
A-5-Q |
1875.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
78859.46 |
Day 51 |
3273.36 |
30-90 Days |
CB-1-Q |
7856.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103622.02 |
Day 51 |
2059.80 |
30-90 Days |
CB-2-Q |
8124.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
90783.72 |
Day 51 |
6188.38 |
91-180 Days |
S-1-Q |
5116.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31807.74 |
Day 51 |
3228.81 |
Open |
S-2-Q |
4729.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30602.10 |
Day 51 |
712.25 |
30-90 Days |
S-3-Q |
1027.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28801.00 |
Day 51 |
794.20 |
<30 Days |
S-4-Q |
1498.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105142.85 |
Day 51 |
9942.39 |
91-180 Days |
CB-3-Q |
8987.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79642.88 |
Day 51 |
10398.91 |
Open |
G-1-Q |
4754.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
105600.58 |
Day 51 |
6821.46 |
91-180 Days |
G-2-Q |
12896.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43095.12 |
Day 51 |
6039.79 |
Open |
G-3-Q |
1914.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70365.07 |
Day 51 |
2777.32 |
91-180 Days |
S-5-Q |
2205.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44479.16 |
Day 51 |
5094.17 |
Open |
S-6-Q |
7894.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
107223.28 |
Day 51 |
5776.36 |
Open |
S-7-Q |
4851.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82087.88 |
Day 51 |
4898.78 |
30-90 Days |
E-1-Q |
7193.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45066.92 |
Day 51 |
4837.57 |
30-90 Days |
E-2-Q |
7003.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44830.68 |
Day 51 |
525.25 |
Open |
IG-1-Q |
6424.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74273.54 |
Day 51 |
10520.42 |
Open |
IG-2-Q |
8889.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4712.49 |
Day 51 |
627.97 |
30-90 Days |
C-1 |
137.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73393.33 |
Day 51 |
10972.46 |
Open |
CB-4 |
7849.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
30279.85 |
Day 51 |
875.71 |
Open |
E-10 |
3364.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108803.22 |
Day 51 |
7697.13 |
91-180 Days |
E-3 |
8528.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88625.07 |
Day 51 |
7703.16 |
<30 Days |
E-4 |
9479.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95697.94 |
Day 51 |
1880.97 |
<30 Days |
E-5 |
12458.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96323.05 |
Day 51 |
10398.90 |
<30 Days |
E-6 |
16051.40 |
Yes |
Liberty International Finance Ltd. |
Finance |