| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
103376.23 |
Day 56 |
13914.31 |
<30 Days |
S-4 |
9498.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82342.06 |
Day 56 |
420.51 |
30-90 Days |
S-5 |
6264.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109828.75 |
Day 56 |
1440.45 |
91-180 Days |
S-6 |
11759.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
66685.57 |
Day 56 |
899.74 |
<30 Days |
S-7 |
12223.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
25690.85 |
Day 57 |
1429.83 |
<30 Days |
A-0-Q |
3127.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31277.76 |
Day 57 |
1675.35 |
91-180 Days |
A-1-Q |
887.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85808.08 |
Day 57 |
12264.33 |
<30 Days |
A-2-Q |
6078.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106610.48 |
Day 57 |
10353.52 |
30-90 Days |
A-3-Q |
4262.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79039.30 |
Day 57 |
4929.87 |
30-90 Days |
A-4-Q |
753.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106111.10 |
Day 57 |
1516.39 |
Open |
A-5-Q |
9877.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1576.66 |
Day 57 |
122.11 |
30-90 Days |
CB-1-Q |
87.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
92749.95 |
Day 57 |
12586.48 |
<30 Days |
CB-2-Q |
4725.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99489.05 |
Day 57 |
5166.92 |
Open |
S-1-Q |
11274.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31508.61 |
Day 57 |
1697.79 |
91-180 Days |
S-2-Q |
2866.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
67894.02 |
Day 57 |
1609.72 |
Open |
S-3-Q |
7826.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82255.76 |
Day 57 |
2843.23 |
91-180 Days |
S-4-Q |
15176.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89563.18 |
Day 57 |
2833.14 |
<30 Days |
CB-3-Q |
187.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86676.85 |
Day 57 |
6162.39 |
Open |
G-1-Q |
12637.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36364.79 |
Day 57 |
570.42 |
Open |
G-2-Q |
7139.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70947.86 |
Day 57 |
10059.17 |
30-90 Days |
G-3-Q |
2541.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84740.29 |
Day 57 |
12189.19 |
30-90 Days |
S-5-Q |
9625.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83578.37 |
Day 57 |
11163.34 |
91-180 Days |
S-6-Q |
11420.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
97613.27 |
Day 57 |
9181.34 |
<30 Days |
S-7-Q |
19509.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78731.97 |
Day 57 |
5239.33 |
Open |
E-1-Q |
14022.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108587.37 |
Day 57 |
3688.19 |
<30 Days |
E-2-Q |
20517.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |