| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55397.04 |
271 - 364 Days |
2392.00 |
91-180 Days |
G-2 |
1949.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64565.11 |
271 - 364 Days |
5430.69 |
<30 Days |
G-3 |
8224.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56394.83 |
271 - 364 Days |
5344.97 |
91-180 Days |
IG-1 |
3462.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
95390.56 |
271 - 364 Days |
10694.30 |
Open |
IG-2 |
8054.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
52451.53 |
271 - 364 Days |
3544.34 |
<30 Days |
S-1 |
9881.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83894.85 |
271 - 364 Days |
11641.41 |
91-180 Days |
S-2 |
16713.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9154.75 |
271 - 364 Days |
795.22 |
30-90 Days |
S-3 |
1332.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4136.75 |
271 - 364 Days |
618.32 |
91-180 Days |
S-4 |
343.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
79584.31 |
271 - 364 Days |
459.56 |
30-90 Days |
S-5 |
2536.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33141.89 |
271 - 364 Days |
4785.75 |
<30 Days |
S-6 |
1253.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24614.16 |
271 - 364 Days |
610.60 |
91-180 Days |
S-7 |
4539.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12895.11 |
>= 1 Yr <= 2 Yr |
1217.99 |
30-90 Days |
A-0-Q |
621.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
58353.46 |
>= 1 Yr <= 2 Yr |
3736.36 |
Open |
A-1-Q |
6970.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78043.01 |
>= 1 Yr <= 2 Yr |
8412.66 |
30-90 Days |
A-2-Q |
9951.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
55344.43 |
>= 1 Yr <= 2 Yr |
6061.26 |
30-90 Days |
A-3-Q |
9116.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
87277.70 |
>= 1 Yr <= 2 Yr |
12728.17 |
<30 Days |
A-4-Q |
9309.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
64468.49 |
>= 1 Yr <= 2 Yr |
5967.84 |
Open |
A-5-Q |
7318.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
16466.41 |
>= 1 Yr <= 2 Yr |
1910.00 |
Open |
CB-1-Q |
964.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
62835.70 |
>= 1 Yr <= 2 Yr |
6369.54 |
91-180 Days |
CB-2-Q |
12241.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72791.04 |
>= 1 Yr <= 2 Yr |
4603.46 |
<30 Days |
S-1-Q |
5481.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104028.77 |
>= 1 Yr <= 2 Yr |
6305.30 |
91-180 Days |
S-2-Q |
10985.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
18380.65 |
>= 1 Yr <= 2 Yr |
2530.43 |
Open |
S-3-Q |
1340.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
47795.85 |
>= 1 Yr <= 2 Yr |
1047.82 |
30-90 Days |
S-4-Q |
629.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
54524.97 |
>= 1 Yr <= 2 Yr |
630.19 |
30-90 Days |
CB-3-Q |
10058.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46924.76 |
>= 1 Yr <= 2 Yr |
3482.30 |
Open |
G-1-Q |
808.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |