| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97936.30 |
Day 51 |
8037.40 |
91-180 Days |
IG-1 |
2269.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
75723.11 |
Day 51 |
1973.77 |
30-90 Days |
IG-2 |
3583.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6402.43 |
Day 51 |
868.94 |
30-90 Days |
S-1 |
1069.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28047.82 |
Day 51 |
167.58 |
30-90 Days |
S-2 |
4775.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47145.27 |
Day 51 |
6745.85 |
<30 Days |
S-3 |
10.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33080.78 |
Day 51 |
4223.99 |
30-90 Days |
S-4 |
4585.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6544.52 |
Day 51 |
459.48 |
91-180 Days |
S-5 |
1219.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
61929.08 |
Day 51 |
1740.29 |
91-180 Days |
S-6 |
3391.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54550.79 |
Day 51 |
5423.86 |
91-180 Days |
S-7 |
8396.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13511.63 |
Day 52 |
490.74 |
30-90 Days |
A-0-Q |
1974.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
87368.89 |
Day 52 |
3090.39 |
91-180 Days |
A-1-Q |
8301.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
44371.12 |
Day 52 |
2103.07 |
91-180 Days |
A-2-Q |
7885.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51901.22 |
Day 52 |
5728.83 |
Open |
A-3-Q |
9675.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30519.98 |
Day 52 |
1846.44 |
Open |
A-4-Q |
3572.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
17900.45 |
Day 52 |
136.58 |
Open |
A-5-Q |
3141.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94077.62 |
Day 52 |
9523.62 |
Open |
CB-1-Q |
1713.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57098.16 |
Day 52 |
3670.06 |
Open |
CB-2-Q |
2283.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56807.13 |
Day 52 |
1845.83 |
91-180 Days |
S-1-Q |
1632.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
95839.76 |
Day 52 |
5449.96 |
<30 Days |
S-2-Q |
17421.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
23333.58 |
Day 52 |
396.37 |
<30 Days |
S-3-Q |
1771.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81038.77 |
Day 52 |
3754.07 |
Open |
S-4-Q |
7444.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88504.16 |
Day 52 |
5327.28 |
91-180 Days |
CB-3-Q |
14191.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33616.52 |
Day 52 |
2837.64 |
Open |
G-1-Q |
676.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10126.92 |
Day 52 |
401.50 |
Open |
G-2-Q |
970.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41615.49 |
Day 52 |
6209.44 |
<30 Days |
G-3-Q |
6776.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |