| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106362.30 |
Day 2 |
8701.27 |
30-90 Days |
IG-1 |
19835.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80603.16 |
Day 2 |
5097.12 |
30-90 Days |
IG-2 |
8916.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2433.10 |
Day 2 |
342.53 |
91-180 Days |
S-1 |
104.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92803.31 |
Day 2 |
4988.38 |
<30 Days |
S-2 |
1552.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12523.35 |
Day 2 |
198.59 |
91-180 Days |
S-3 |
21.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67301.34 |
Day 2 |
4377.35 |
Open |
S-4 |
11426.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71618.24 |
Day 2 |
7454.06 |
91-180 Days |
S-5 |
9044.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93880.20 |
Day 2 |
12774.95 |
Open |
S-6 |
17086.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58703.23 |
Day 2 |
8027.19 |
91-180 Days |
S-7 |
1801.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28515.71 |
Day 3 |
1924.26 |
91-180 Days |
A-0-Q |
1327.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46707.69 |
Day 3 |
1651.66 |
30-90 Days |
A-1-Q |
4291.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56049.49 |
Day 3 |
3318.59 |
91-180 Days |
A-2-Q |
7383.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92793.97 |
Day 3 |
408.11 |
<30 Days |
A-3-Q |
2774.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31887.04 |
Day 3 |
576.63 |
Open |
A-4-Q |
678.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2556.98 |
Day 3 |
285.30 |
30-90 Days |
A-5-Q |
186.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16210.43 |
Day 3 |
1984.04 |
91-180 Days |
CB-1-Q |
1544.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89556.22 |
Day 3 |
1971.15 |
<30 Days |
CB-2-Q |
6694.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69070.19 |
Day 3 |
3531.25 |
<30 Days |
S-1-Q |
4536.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82680.23 |
Day 3 |
7873.55 |
30-90 Days |
S-2-Q |
13700.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110367.51 |
Day 3 |
11284.83 |
30-90 Days |
S-3-Q |
17923.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12605.39 |
Day 3 |
998.06 |
<30 Days |
S-4-Q |
983.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10051.45 |
Day 3 |
1397.78 |
Open |
CB-3-Q |
1152.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88579.27 |
Day 3 |
1691.32 |
30-90 Days |
G-1-Q |
4492.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20976.77 |
Day 3 |
2281.96 |
<30 Days |
G-2-Q |
2619.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101185.72 |
Day 3 |
10636.95 |
91-180 Days |
G-3-Q |
5149.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |