| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78840.81 |
Day 58 |
5838.56 |
<30 Days |
CB-2-Q |
12043.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
84067.66 |
Day 58 |
4813.24 |
Open |
S-1-Q |
7948.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
63217.23 |
Day 58 |
5772.94 |
Open |
S-2-Q |
11575.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55729.97 |
Day 58 |
7549.67 |
<30 Days |
S-3-Q |
5047.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42909.70 |
Day 58 |
4581.08 |
91-180 Days |
S-4-Q |
1868.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
49536.27 |
Day 58 |
729.97 |
Open |
CB-3-Q |
4250.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
52226.46 |
Day 58 |
3634.01 |
<30 Days |
G-1-Q |
6586.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5165.22 |
Day 58 |
417.04 |
<30 Days |
G-2-Q |
155.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
109819.73 |
Day 58 |
2885.56 |
91-180 Days |
G-3-Q |
20032.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
10599.07 |
Day 58 |
1366.98 |
<30 Days |
S-5-Q |
1761.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
27917.94 |
Day 58 |
1327.19 |
Open |
S-6-Q |
1289.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16262.70 |
Day 58 |
1392.25 |
30-90 Days |
S-7-Q |
665.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
79103.83 |
Day 58 |
11438.51 |
91-180 Days |
E-1-Q |
14002.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79736.95 |
Day 58 |
7328.56 |
91-180 Days |
E-2-Q |
3380.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
40631.32 |
Day 58 |
2216.92 |
91-180 Days |
IG-1-Q |
4438.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9776.08 |
Day 58 |
597.48 |
30-90 Days |
IG-2-Q |
1929.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
86766.25 |
Day 58 |
9534.30 |
30-90 Days |
C-1 |
14974.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78858.31 |
Day 58 |
1380.04 |
30-90 Days |
CB-4 |
7388.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
23741.23 |
Day 58 |
3496.34 |
91-180 Days |
E-10 |
3507.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
108288.06 |
Day 58 |
15697.52 |
91-180 Days |
E-3 |
17761.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
30885.39 |
Day 58 |
3169.29 |
91-180 Days |
E-4 |
4651.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7664.19 |
Day 58 |
946.71 |
91-180 Days |
E-5 |
776.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
97551.45 |
Day 58 |
10682.82 |
<30 Days |
E-6 |
2625.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
49764.71 |
Day 58 |
5456.47 |
<30 Days |
E-7 |
3942.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
81083.81 |
Day 58 |
3518.19 |
<30 Days |
E-8 |
7617.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |