| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16832.38 |
Day 2 |
740.77 |
Open |
A-5-Q |
1277.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18804.58 |
Day 2 |
1293.67 |
91-180 Days |
CB-1-Q |
1705.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101579.84 |
Day 2 |
13795.55 |
91-180 Days |
CB-2-Q |
15924.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23389.75 |
Day 2 |
3477.29 |
<30 Days |
S-1-Q |
750.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
275.17 |
Day 2 |
34.18 |
Open |
S-2-Q |
53.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90519.05 |
Day 2 |
543.02 |
Open |
S-3-Q |
3643.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48442.35 |
Day 2 |
4148.67 |
91-180 Days |
S-4-Q |
6499.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106251.82 |
Day 2 |
4444.18 |
91-180 Days |
CB-3-Q |
14938.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59774.13 |
Day 2 |
5006.92 |
<30 Days |
G-1-Q |
4799.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72717.15 |
Day 2 |
8304.18 |
91-180 Days |
G-2-Q |
13950.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82668.25 |
Day 2 |
3942.17 |
Open |
G-3-Q |
16200.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105121.47 |
Day 2 |
2241.09 |
Open |
S-5-Q |
2573.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73692.77 |
Day 2 |
5051.26 |
91-180 Days |
S-6-Q |
2998.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109158.37 |
Day 2 |
15001.24 |
30-90 Days |
S-7-Q |
12241.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38233.63 |
Day 2 |
3589.73 |
<30 Days |
E-1-Q |
1035.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
638.79 |
Day 2 |
89.09 |
30-90 Days |
E-2-Q |
53.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88580.39 |
Day 2 |
2724.28 |
91-180 Days |
IG-1-Q |
14432.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13396.59 |
Day 2 |
1842.04 |
91-180 Days |
IG-2-Q |
2608.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12478.41 |
Day 2 |
674.32 |
<30 Days |
C-1 |
758.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50372.11 |
Day 2 |
4533.40 |
<30 Days |
CB-4 |
1903.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29297.61 |
Day 2 |
1339.71 |
Open |
E-10 |
1676.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19868.45 |
Day 2 |
2295.90 |
30-90 Days |
E-3 |
2980.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70270.44 |
Day 2 |
8303.69 |
<30 Days |
E-4 |
8450.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86270.74 |
Day 2 |
4452.67 |
30-90 Days |
E-5 |
77.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29729.49 |
Day 2 |
2408.81 |
Open |
E-6 |
959.64 |
Yes |
Liberty International Finance Ltd. |
Legal |