| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112024.04 |
Day 53 |
2352.05 |
30-90 Days |
A-2-Q |
1110.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102627.45 |
Day 53 |
2858.72 |
<30 Days |
A-3-Q |
14700.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
70690.33 |
Day 53 |
5394.43 |
Open |
A-4-Q |
5000.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77371.22 |
Day 53 |
9033.40 |
Open |
A-5-Q |
8627.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
13879.27 |
Day 53 |
303.86 |
91-180 Days |
CB-1-Q |
281.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53918.28 |
Day 53 |
673.36 |
91-180 Days |
CB-2-Q |
2187.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
2401.73 |
Day 53 |
2.69 |
<30 Days |
S-1-Q |
173.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62645.61 |
Day 53 |
8799.25 |
91-180 Days |
S-2-Q |
10007.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16147.78 |
Day 53 |
369.91 |
30-90 Days |
S-3-Q |
2691.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86664.89 |
Day 53 |
10623.55 |
91-180 Days |
S-4-Q |
3296.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90100.25 |
Day 53 |
9126.18 |
<30 Days |
CB-3-Q |
14958.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
45134.97 |
Day 53 |
6205.17 |
Open |
G-1-Q |
2941.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75179.79 |
Day 53 |
5652.13 |
91-180 Days |
G-2-Q |
6741.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
108963.73 |
Day 53 |
4407.71 |
91-180 Days |
G-3-Q |
15943.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79293.50 |
Day 53 |
8843.73 |
Open |
S-5-Q |
1928.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64027.42 |
Day 53 |
9441.72 |
30-90 Days |
S-6-Q |
10712.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
57651.55 |
Day 53 |
5006.17 |
Open |
S-7-Q |
1110.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108455.60 |
Day 53 |
10244.69 |
Open |
E-1-Q |
9370.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
13008.53 |
Day 53 |
1074.54 |
Open |
E-2-Q |
616.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74747.78 |
Day 53 |
4432.15 |
91-180 Days |
IG-1-Q |
5392.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53830.54 |
Day 53 |
6857.97 |
<30 Days |
IG-2-Q |
1334.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44271.61 |
Day 53 |
4340.35 |
<30 Days |
C-1 |
6552.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37955.05 |
Day 53 |
729.81 |
30-90 Days |
CB-4 |
6429.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111718.50 |
Day 53 |
7925.20 |
<30 Days |
E-10 |
21293.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
29490.17 |
Day 53 |
4181.91 |
<30 Days |
E-3 |
4152.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |