| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34065.37 |
Day 4 |
253.99 |
91-180 Days |
A-2-Q |
966.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74190.62 |
Day 4 |
7331.89 |
30-90 Days |
A-3-Q |
3190.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87791.24 |
Day 4 |
1989.54 |
30-90 Days |
A-4-Q |
235.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101567.62 |
Day 4 |
1004.70 |
91-180 Days |
A-5-Q |
8839.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24998.19 |
Day 4 |
123.68 |
Open |
CB-1-Q |
4641.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81614.05 |
Day 4 |
6583.40 |
91-180 Days |
CB-2-Q |
7176.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87107.79 |
Day 4 |
7308.93 |
30-90 Days |
S-1-Q |
6441.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99025.89 |
Day 4 |
7684.74 |
Open |
S-2-Q |
3497.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37129.70 |
Day 4 |
5101.03 |
91-180 Days |
S-3-Q |
3870.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72748.10 |
Day 4 |
854.31 |
Open |
S-4-Q |
10989.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3519.73 |
Day 4 |
423.51 |
Open |
CB-3-Q |
205.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40305.20 |
Day 4 |
1086.05 |
Open |
G-1-Q |
7895.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103005.43 |
Day 4 |
7225.07 |
<30 Days |
G-2-Q |
18070.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29021.86 |
Day 4 |
422.73 |
<30 Days |
G-3-Q |
5053.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32008.14 |
Day 4 |
1787.50 |
<30 Days |
S-5-Q |
1421.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103314.72 |
Day 4 |
11848.81 |
91-180 Days |
S-6-Q |
19518.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111648.23 |
Day 4 |
5155.39 |
91-180 Days |
S-7-Q |
380.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68633.83 |
Day 4 |
10059.74 |
<30 Days |
E-1-Q |
848.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33735.58 |
Day 4 |
2293.62 |
Open |
E-2-Q |
3628.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60598.23 |
Day 4 |
3295.50 |
Open |
IG-1-Q |
7936.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70389.46 |
Day 4 |
8625.45 |
<30 Days |
IG-2-Q |
11151.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25543.06 |
Day 4 |
2598.46 |
<30 Days |
C-1 |
4744.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30383.06 |
Day 4 |
4021.52 |
30-90 Days |
CB-4 |
4338.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
916.62 |
Day 4 |
120.71 |
30-90 Days |
E-10 |
137.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19764.73 |
Day 4 |
612.09 |
Open |
E-3 |
3172.73 |
No |
|
Finance |