| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46348.77 |
Day 7 |
5920.51 |
Open |
S-3-Q |
8848.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82182.93 |
Day 7 |
9027.65 |
91-180 Days |
S-4-Q |
9573.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2815.11 |
Day 7 |
64.64 |
91-180 Days |
CB-3-Q |
67.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74727.76 |
Day 7 |
10471.45 |
Open |
G-1-Q |
3861.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53774.61 |
Day 7 |
4819.18 |
<30 Days |
G-2-Q |
1691.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21955.50 |
Day 7 |
2326.53 |
<30 Days |
G-3-Q |
2018.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26003.82 |
Day 7 |
2651.40 |
91-180 Days |
S-5-Q |
978.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50697.11 |
Day 7 |
3431.18 |
91-180 Days |
S-6-Q |
7658.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68532.56 |
Day 7 |
4073.45 |
<30 Days |
S-7-Q |
1819.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64254.72 |
Day 7 |
1891.75 |
<30 Days |
E-1-Q |
9029.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37367.78 |
Day 7 |
1501.91 |
<30 Days |
E-2-Q |
565.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101524.72 |
Day 7 |
7306.56 |
30-90 Days |
IG-1-Q |
7157.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40639.15 |
Day 7 |
2379.52 |
<30 Days |
IG-2-Q |
219.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56347.85 |
Day 7 |
5368.81 |
<30 Days |
C-1 |
2554.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71829.02 |
Day 7 |
1239.81 |
Open |
CB-4 |
6362.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80620.56 |
Day 7 |
6122.07 |
91-180 Days |
E-10 |
9188.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24443.78 |
Day 7 |
1417.05 |
Open |
E-3 |
588.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31145.85 |
Day 7 |
2082.41 |
30-90 Days |
E-4 |
5159.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112457.70 |
Day 7 |
15283.65 |
30-90 Days |
E-5 |
7777.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5739.93 |
Day 7 |
446.52 |
30-90 Days |
E-6 |
872.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7372.66 |
Day 7 |
443.34 |
Open |
E-7 |
259.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38513.08 |
Day 7 |
3056.43 |
Open |
E-8 |
770.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22829.60 |
Day 7 |
610.29 |
91-180 Days |
E-9 |
2511.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8308.02 |
Day 7 |
445.89 |
91-180 Days |
G-4 |
302.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11060.28 |
Day 7 |
1566.27 |
Open |
IG-3 |
158.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |