| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101292.94 |
Day 54 |
11047.90 |
30-90 Days |
S-7 |
14608.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
14945.03 |
Day 55 |
1049.59 |
<30 Days |
A-0-Q |
28.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28715.96 |
Day 55 |
2002.95 |
Open |
A-1-Q |
4844.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3123.98 |
Day 55 |
47.31 |
Open |
A-2-Q |
30.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11625.47 |
Day 55 |
1284.71 |
30-90 Days |
A-3-Q |
488.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49141.21 |
Day 55 |
4927.94 |
91-180 Days |
A-4-Q |
8987.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101990.51 |
Day 55 |
4064.27 |
Open |
A-5-Q |
17316.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41973.13 |
Day 55 |
5210.17 |
91-180 Days |
CB-1-Q |
3663.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54437.13 |
Day 55 |
617.46 |
91-180 Days |
CB-2-Q |
9129.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22138.92 |
Day 55 |
2519.25 |
91-180 Days |
S-1-Q |
2175.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
55414.51 |
Day 55 |
2871.75 |
30-90 Days |
S-2-Q |
8587.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47086.54 |
Day 55 |
2763.66 |
<30 Days |
S-3-Q |
3126.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91074.30 |
Day 55 |
12777.77 |
Open |
S-4-Q |
2627.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63808.58 |
Day 55 |
4349.84 |
Open |
CB-3-Q |
4947.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48691.12 |
Day 55 |
2777.12 |
91-180 Days |
G-1-Q |
7784.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32324.67 |
Day 55 |
2627.10 |
<30 Days |
G-2-Q |
4654.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24343.69 |
Day 55 |
1385.91 |
<30 Days |
G-3-Q |
3049.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102300.41 |
Day 55 |
10037.05 |
Open |
S-5-Q |
20380.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85353.55 |
Day 55 |
568.14 |
30-90 Days |
S-6-Q |
4742.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97619.51 |
Day 55 |
7405.45 |
30-90 Days |
S-7-Q |
7415.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
73331.24 |
Day 55 |
1126.54 |
Open |
E-1-Q |
4212.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16156.37 |
Day 55 |
2370.22 |
91-180 Days |
E-2-Q |
1372.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28165.95 |
Day 55 |
462.22 |
<30 Days |
IG-1-Q |
177.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111891.08 |
Day 55 |
8707.38 |
30-90 Days |
IG-2-Q |
7714.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
39726.88 |
Day 55 |
505.00 |
<30 Days |
C-1 |
6075.06 |
Yes |
Liberty Wealth Management LLC |
Finance |