| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
50684.31 |
Day 56 |
6239.10 |
30-90 Days |
S-3-Q |
3209.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
99361.05 |
Day 56 |
568.67 |
91-180 Days |
S-4-Q |
8295.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51249.78 |
Day 56 |
6327.33 |
Open |
CB-3-Q |
5913.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82356.03 |
Day 56 |
273.31 |
<30 Days |
G-1-Q |
253.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100069.32 |
Day 56 |
1632.07 |
<30 Days |
G-2-Q |
18970.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22957.63 |
Day 56 |
1236.52 |
<30 Days |
G-3-Q |
1150.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89510.95 |
Day 56 |
11558.88 |
30-90 Days |
S-5-Q |
16126.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
53400.53 |
Day 56 |
4329.48 |
91-180 Days |
S-6-Q |
1345.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10652.49 |
Day 56 |
1444.29 |
<30 Days |
S-7-Q |
173.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91053.39 |
Day 56 |
11970.29 |
<30 Days |
E-1-Q |
7582.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64714.21 |
Day 56 |
4019.97 |
Open |
E-2-Q |
1711.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65177.54 |
Day 56 |
9672.46 |
<30 Days |
IG-1-Q |
4689.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
81655.36 |
Day 56 |
11139.69 |
<30 Days |
IG-2-Q |
11573.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10331.03 |
Day 56 |
509.49 |
91-180 Days |
C-1 |
418.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5744.55 |
Day 56 |
835.27 |
<30 Days |
CB-4 |
928.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66221.32 |
Day 56 |
2499.68 |
<30 Days |
E-10 |
9216.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64343.00 |
Day 56 |
7558.56 |
91-180 Days |
E-3 |
6582.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93465.50 |
Day 56 |
8618.55 |
30-90 Days |
E-4 |
13637.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5147.37 |
Day 56 |
594.72 |
30-90 Days |
E-5 |
750.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
20623.28 |
Day 56 |
1336.45 |
Open |
E-6 |
2326.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48051.82 |
Day 56 |
6678.41 |
<30 Days |
E-7 |
7588.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26606.98 |
Day 56 |
211.67 |
91-180 Days |
E-8 |
3495.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
73023.31 |
Day 56 |
3754.46 |
Open |
E-9 |
2660.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26448.37 |
Day 56 |
3263.40 |
<30 Days |
G-4 |
2156.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97241.50 |
Day 56 |
12652.56 |
30-90 Days |
IG-3 |
15722.73 |
No |
|
Treasury |