| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100697.18 |
Open |
1771.61 |
Open |
S-2 |
10727.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59742.78 |
Open |
4969.04 |
<30 Days |
S-3 |
6636.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74277.69 |
Open |
4076.31 |
30-90 Days |
S-4 |
10858.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28176.34 |
Open |
3172.08 |
<30 Days |
S-5 |
4080.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58853.81 |
Open |
1878.62 |
30-90 Days |
S-6 |
5835.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100997.01 |
Open |
5603.82 |
30-90 Days |
S-7 |
3923.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72493.12 |
Day 1 |
6781.74 |
Open |
A-0-Q |
5450.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79494.01 |
Day 1 |
47.26 |
91-180 Days |
A-1-Q |
15628.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80846.97 |
Day 1 |
6383.25 |
91-180 Days |
A-2-Q |
5448.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77583.50 |
Day 1 |
634.24 |
<30 Days |
A-3-Q |
9169.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31901.44 |
Day 1 |
65.77 |
<30 Days |
A-4-Q |
4395.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70289.31 |
Day 1 |
8640.16 |
Open |
A-5-Q |
6760.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91817.71 |
Day 1 |
7872.19 |
91-180 Days |
CB-1-Q |
16274.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38460.97 |
Day 1 |
185.34 |
Open |
CB-2-Q |
4805.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59775.07 |
Day 1 |
1173.56 |
<30 Days |
S-1-Q |
8870.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16211.80 |
Day 1 |
799.11 |
91-180 Days |
S-2-Q |
2987.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108811.76 |
Day 1 |
6073.37 |
Open |
S-3-Q |
3013.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53062.57 |
Day 1 |
5411.26 |
30-90 Days |
S-4-Q |
4594.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87046.20 |
Day 1 |
1140.27 |
Open |
CB-3-Q |
3197.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56982.70 |
Day 1 |
46.88 |
<30 Days |
G-1-Q |
9303.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92937.11 |
Day 1 |
8957.59 |
Open |
G-2-Q |
17891.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3200.64 |
Day 1 |
407.38 |
91-180 Days |
G-3-Q |
517.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24127.54 |
Day 1 |
3136.71 |
<30 Days |
S-5-Q |
236.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106398.85 |
Day 1 |
6317.09 |
30-90 Days |
S-6-Q |
9533.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101073.47 |
Day 1 |
8726.01 |
<30 Days |
S-7-Q |
17607.83 |
Yes |
Liberty Wealth Management LLC |
Legal |