| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
29037.06 |
68 - 74 Days |
3606.03 |
<30 Days |
E-2 |
1926.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
6268.16 |
68 - 74 Days |
399.59 |
<30 Days |
G-1 |
542.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
96320.66 |
68 - 74 Days |
13584.68 |
91-180 Days |
G-2 |
11168.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
57996.18 |
68 - 74 Days |
4240.46 |
91-180 Days |
G-3 |
3325.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51040.86 |
68 - 74 Days |
4613.12 |
30-90 Days |
IG-1 |
9329.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
11399.45 |
68 - 74 Days |
1239.27 |
Open |
IG-2 |
1200.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62299.15 |
68 - 74 Days |
1746.36 |
30-90 Days |
S-1 |
938.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
13127.86 |
68 - 74 Days |
815.91 |
30-90 Days |
S-2 |
1790.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
107041.89 |
68 - 74 Days |
15820.44 |
91-180 Days |
S-3 |
19744.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33074.12 |
68 - 74 Days |
4137.06 |
30-90 Days |
S-4 |
1903.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94759.14 |
68 - 74 Days |
6941.65 |
Open |
S-5 |
17561.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
272.25 |
68 - 74 Days |
4.21 |
91-180 Days |
S-6 |
35.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
41999.46 |
68 - 74 Days |
3091.58 |
91-180 Days |
S-7 |
2625.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
7720.51 |
75 - 82 Days |
229.81 |
<30 Days |
A-0-Q |
255.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15175.37 |
75 - 82 Days |
1468.44 |
30-90 Days |
A-1-Q |
1328.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16474.50 |
75 - 82 Days |
484.77 |
Open |
A-2-Q |
2880.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
31992.69 |
75 - 82 Days |
2586.57 |
30-90 Days |
A-3-Q |
2229.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86505.57 |
75 - 82 Days |
558.88 |
<30 Days |
A-4-Q |
12231.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
37262.94 |
75 - 82 Days |
709.69 |
<30 Days |
A-5-Q |
5776.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32893.36 |
75 - 82 Days |
4425.44 |
91-180 Days |
CB-1-Q |
2699.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33280.70 |
75 - 82 Days |
60.30 |
91-180 Days |
CB-2-Q |
6160.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98265.95 |
75 - 82 Days |
4620.32 |
91-180 Days |
S-1-Q |
5599.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
1561.89 |
75 - 82 Days |
37.57 |
30-90 Days |
S-2-Q |
212.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20256.45 |
75 - 82 Days |
127.23 |
30-90 Days |
S-3-Q |
2554.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
9355.42 |
75 - 82 Days |
863.14 |
<30 Days |
S-4-Q |
1547.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |