| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
48099.26 |
>5 Yr |
6284.27 |
Open |
S-1-Q |
1751.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
24075.58 |
>5 Yr |
791.61 |
30-90 Days |
S-2-Q |
4507.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
35847.91 |
>5 Yr |
2863.74 |
91-180 Days |
S-3-Q |
2234.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
92631.62 |
>5 Yr |
7436.20 |
91-180 Days |
S-4-Q |
2056.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
11774.99 |
>5 Yr |
39.75 |
<30 Days |
CB-3-Q |
973.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
22675.90 |
>5 Yr |
175.11 |
91-180 Days |
G-1-Q |
4.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
41550.86 |
>5 Yr |
171.82 |
30-90 Days |
G-2-Q |
7144.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
51209.75 |
>5 Yr |
6644.88 |
<30 Days |
G-3-Q |
7473.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
4193.50 |
>5 Yr |
624.41 |
30-90 Days |
S-5-Q |
72.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
43877.34 |
>5 Yr |
3726.06 |
Open |
S-6-Q |
3569.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
100108.92 |
>5 Yr |
8757.69 |
91-180 Days |
S-7-Q |
8671.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
1438.09 |
>5 Yr |
24.42 |
91-180 Days |
E-1-Q |
66.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67046.96 |
>5 Yr |
933.78 |
Open |
E-2-Q |
7324.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67034.99 |
>5 Yr |
5628.55 |
91-180 Days |
IG-1-Q |
8910.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
62178.35 |
>5 Yr |
5142.98 |
<30 Days |
IG-2-Q |
8976.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
83544.08 |
>5 Yr |
11242.16 |
Open |
C-1 |
6854.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
77820.75 |
>5 Yr |
3052.76 |
91-180 Days |
CB-4 |
8382.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
31400.42 |
>5 Yr |
3171.31 |
<30 Days |
E-10 |
4130.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88707.85 |
>5 Yr |
6774.95 |
30-90 Days |
E-3 |
919.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
102799.20 |
>5 Yr |
5327.79 |
91-180 Days |
E-4 |
10081.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
20709.04 |
>5 Yr |
672.16 |
<30 Days |
E-5 |
2360.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
111411.85 |
>5 Yr |
3902.04 |
Open |
E-6 |
9080.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
51953.65 |
>5 Yr |
5790.66 |
30-90 Days |
E-7 |
10044.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
94510.77 |
>5 Yr |
4764.03 |
Open |
E-8 |
16303.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35250.02 |
>5 Yr |
3454.74 |
30-90 Days |
E-9 |
3862.88 |
No |
|
Legal |