| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77234.56 |
>3 Yr <= 4 Yr |
6710.09 |
91-180 Days |
S-5 |
4380.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
96339.48 |
>3 Yr <= 4 Yr |
3839.99 |
Open |
S-6 |
10334.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20473.52 |
>3 Yr <= 4 Yr |
2611.65 |
Open |
S-7 |
1333.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61488.66 |
>4 Yr <= 5 Yr |
8447.57 |
<30 Days |
A-0-Q |
7559.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
28860.67 |
>4 Yr <= 5 Yr |
2811.22 |
Open |
A-1-Q |
2895.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
59491.05 |
>4 Yr <= 5 Yr |
3592.06 |
<30 Days |
A-2-Q |
9905.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
45687.60 |
>4 Yr <= 5 Yr |
374.78 |
<30 Days |
A-3-Q |
2396.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
84921.45 |
>4 Yr <= 5 Yr |
7491.47 |
<30 Days |
A-4-Q |
4969.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
104850.80 |
>4 Yr <= 5 Yr |
9436.71 |
Open |
A-5-Q |
10703.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
10533.52 |
>4 Yr <= 5 Yr |
1222.63 |
91-180 Days |
CB-1-Q |
932.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2819.34 |
>4 Yr <= 5 Yr |
331.48 |
30-90 Days |
CB-2-Q |
485.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
5805.57 |
>4 Yr <= 5 Yr |
118.36 |
<30 Days |
S-1-Q |
119.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
32289.26 |
>4 Yr <= 5 Yr |
3532.49 |
<30 Days |
S-2-Q |
189.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22325.14 |
>4 Yr <= 5 Yr |
2605.20 |
30-90 Days |
S-3-Q |
2018.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
76997.34 |
>4 Yr <= 5 Yr |
5447.11 |
30-90 Days |
S-4-Q |
8833.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
63759.59 |
>4 Yr <= 5 Yr |
2971.57 |
30-90 Days |
CB-3-Q |
2094.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
28949.35 |
>4 Yr <= 5 Yr |
575.61 |
Open |
G-1-Q |
4544.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82427.52 |
>4 Yr <= 5 Yr |
8771.88 |
<30 Days |
G-2-Q |
14325.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
89986.31 |
>4 Yr <= 5 Yr |
4440.39 |
91-180 Days |
G-3-Q |
10946.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91678.31 |
>4 Yr <= 5 Yr |
9025.10 |
Open |
S-5-Q |
17221.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
65644.42 |
>4 Yr <= 5 Yr |
6610.03 |
30-90 Days |
S-6-Q |
6512.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7215.19 |
>4 Yr <= 5 Yr |
261.53 |
30-90 Days |
S-7-Q |
1276.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42281.38 |
>4 Yr <= 5 Yr |
5044.05 |
Open |
E-1-Q |
6518.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
61460.43 |
>4 Yr <= 5 Yr |
227.75 |
Open |
E-2-Q |
1673.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
26038.73 |
>4 Yr <= 5 Yr |
2930.63 |
91-180 Days |
IG-1-Q |
3611.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |