| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
48634.57 |
Perpetual |
2156.49 |
Open |
A-3 |
3490.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
75630.40 |
Perpetual |
389.78 |
Open |
A-4 |
11329.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
102522.51 |
Perpetual |
10218.66 |
91-180 Days |
A-5 |
15425.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
3674.55 |
Perpetual |
226.55 |
<30 Days |
CB-1 |
351.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
599.57 |
Perpetual |
9.46 |
Open |
CB-2 |
32.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77231.75 |
Perpetual |
8334.09 |
91-180 Days |
CB-3 |
7837.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
26652.09 |
Perpetual |
1800.95 |
91-180 Days |
E-1 |
3287.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37902.81 |
Perpetual |
1965.25 |
30-90 Days |
E-2 |
5395.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
96631.10 |
Perpetual |
9635.95 |
Open |
G-1 |
7103.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77765.48 |
Perpetual |
3492.04 |
91-180 Days |
G-2 |
6566.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14519.15 |
Perpetual |
1033.45 |
<30 Days |
G-3 |
2110.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
36418.05 |
Perpetual |
2947.12 |
30-90 Days |
IG-1 |
4069.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
77160.70 |
Perpetual |
2786.62 |
Open |
IG-2 |
10185.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
99580.04 |
Perpetual |
3691.38 |
30-90 Days |
S-1 |
16689.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
9042.11 |
Perpetual |
256.49 |
<30 Days |
S-2 |
1682.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72668.15 |
Perpetual |
3640.21 |
91-180 Days |
S-3 |
14440.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
88091.87 |
Perpetual |
13190.44 |
91-180 Days |
S-4 |
10571.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
88227.77 |
Perpetual |
238.97 |
91-180 Days |
S-5 |
14181.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
78034.72 |
Perpetual |
7960.06 |
<30 Days |
S-6 |
2467.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
74582.76 |
Perpetual |
5356.35 |
<30 Days |
S-7 |
13212.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35310.69 |
Open |
2465.41 |
<30 Days |
A-0-Q |
6814.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97992.08 |
Open |
6138.92 |
Open |
A-1-Q |
10295.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
110260.49 |
Open |
4859.89 |
30-90 Days |
A-2-Q |
5893.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60595.20 |
Open |
5823.24 |
30-90 Days |
A-3-Q |
1923.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4109.84 |
Open |
45.43 |
91-180 Days |
A-4-Q |
77.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |