| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7335.67 |
Day 60 |
782.32 |
30-90 Days |
A-4-Q |
1448.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
40203.19 |
Day 60 |
109.12 |
<30 Days |
A-5-Q |
110.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
42033.24 |
Day 60 |
2528.08 |
<30 Days |
CB-1-Q |
6765.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
94618.96 |
Day 60 |
4415.70 |
91-180 Days |
CB-2-Q |
466.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
93799.70 |
Day 60 |
8475.72 |
30-90 Days |
S-1-Q |
9855.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
54641.41 |
Day 60 |
7859.03 |
Open |
S-2-Q |
7134.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41398.69 |
Day 60 |
5783.37 |
30-90 Days |
S-3-Q |
2522.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
21603.66 |
Day 60 |
2578.23 |
91-180 Days |
S-4-Q |
2114.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95905.46 |
Day 60 |
2086.04 |
<30 Days |
CB-3-Q |
19129.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12170.21 |
Day 60 |
1359.97 |
Open |
G-1-Q |
1331.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
111846.02 |
Day 60 |
4021.32 |
Open |
G-2-Q |
21231.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
22240.20 |
Day 60 |
705.48 |
Open |
G-3-Q |
2426.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
4631.28 |
Day 60 |
120.61 |
91-180 Days |
S-5-Q |
603.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
106073.13 |
Day 60 |
6572.50 |
91-180 Days |
S-6-Q |
20171.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
109481.64 |
Day 60 |
12210.66 |
91-180 Days |
S-7-Q |
18028.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
8100.44 |
Day 60 |
613.85 |
30-90 Days |
E-1-Q |
1442.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3383.58 |
Day 60 |
205.21 |
Open |
E-2-Q |
40.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37296.49 |
Day 60 |
4529.78 |
91-180 Days |
IG-1-Q |
3840.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
6716.85 |
Day 60 |
338.51 |
30-90 Days |
IG-2-Q |
603.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8430.90 |
Day 60 |
14.47 |
91-180 Days |
C-1 |
1652.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
64961.13 |
Day 60 |
2278.41 |
<30 Days |
CB-4 |
1224.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
8252.93 |
Day 60 |
944.44 |
<30 Days |
E-10 |
724.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
59831.05 |
Day 60 |
5133.74 |
<30 Days |
E-3 |
5965.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
47573.40 |
Day 60 |
5006.28 |
30-90 Days |
E-4 |
3242.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101353.95 |
Day 60 |
4425.81 |
Open |
E-5 |
17118.55 |
No |
|
Finance |