| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
32058.50 |
Day 57 |
4165.54 |
<30 Days |
A-5 |
2823.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47885.24 |
Day 57 |
6251.97 |
91-180 Days |
CB-1 |
4809.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40546.31 |
Day 57 |
1497.07 |
<30 Days |
CB-2 |
7778.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3497.89 |
Day 57 |
216.36 |
<30 Days |
CB-3 |
97.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
44304.33 |
Day 57 |
6427.45 |
30-90 Days |
E-1 |
7392.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7857.45 |
Day 57 |
836.70 |
91-180 Days |
E-2 |
1103.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
91442.14 |
Day 57 |
11816.91 |
Open |
G-1 |
6742.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8515.32 |
Day 57 |
1193.54 |
Open |
G-2 |
1134.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
113661.20 |
Day 57 |
6726.87 |
30-90 Days |
G-3 |
19036.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15543.57 |
Day 57 |
121.07 |
30-90 Days |
IG-1 |
1877.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82780.79 |
Day 57 |
1795.61 |
30-90 Days |
IG-2 |
7363.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83914.56 |
Day 57 |
9063.97 |
91-180 Days |
S-1 |
4424.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101905.64 |
Day 57 |
11824.95 |
<30 Days |
S-2 |
701.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13160.87 |
Day 57 |
1298.40 |
91-180 Days |
S-3 |
2358.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63520.18 |
Day 57 |
4019.93 |
91-180 Days |
S-4 |
74.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
80924.02 |
Day 57 |
3643.98 |
30-90 Days |
S-5 |
9388.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24035.74 |
Day 57 |
1954.14 |
91-180 Days |
S-6 |
1717.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
27793.23 |
Day 57 |
901.62 |
91-180 Days |
S-7 |
1252.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5558.00 |
Day 58 |
554.36 |
91-180 Days |
A-0-Q |
585.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21734.77 |
Day 58 |
1214.00 |
30-90 Days |
A-1-Q |
434.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
43605.67 |
Day 58 |
4127.08 |
<30 Days |
A-2-Q |
2100.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
103579.95 |
Day 58 |
7081.84 |
<30 Days |
A-3-Q |
12830.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86227.36 |
Day 58 |
4052.83 |
Open |
A-4-Q |
10266.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3442.92 |
Day 58 |
199.90 |
Open |
A-5-Q |
403.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
68357.01 |
Day 58 |
5541.32 |
30-90 Days |
CB-1-Q |
5425.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |