| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12329.61 |
Day 7 |
1404.66 |
91-180 Days |
S-4 |
476.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111900.22 |
Day 7 |
4774.81 |
<30 Days |
S-5 |
11521.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50545.35 |
Day 7 |
455.40 |
91-180 Days |
S-6 |
3956.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77726.66 |
Day 7 |
3318.60 |
Open |
S-7 |
11947.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64775.61 |
Day 8 |
3025.89 |
91-180 Days |
A-0-Q |
1550.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53560.09 |
Day 8 |
2203.58 |
<30 Days |
A-1-Q |
4440.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46399.56 |
Day 8 |
1299.52 |
91-180 Days |
A-2-Q |
5977.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30674.51 |
Day 8 |
1002.66 |
<30 Days |
A-3-Q |
3059.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21792.40 |
Day 8 |
32.23 |
30-90 Days |
A-4-Q |
4017.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74809.59 |
Day 8 |
11088.24 |
Open |
A-5-Q |
3346.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97161.53 |
Day 8 |
647.30 |
30-90 Days |
CB-1-Q |
11822.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82951.89 |
Day 8 |
12131.29 |
91-180 Days |
CB-2-Q |
11198.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68914.70 |
Day 8 |
4658.88 |
30-90 Days |
S-1-Q |
12441.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8234.88 |
Day 8 |
567.86 |
<30 Days |
S-2-Q |
901.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72316.76 |
Day 8 |
4689.48 |
<30 Days |
S-3-Q |
5880.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85777.66 |
Day 8 |
1426.43 |
91-180 Days |
S-4-Q |
1008.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5477.46 |
Day 8 |
252.75 |
30-90 Days |
CB-3-Q |
689.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110937.81 |
Day 8 |
3272.79 |
30-90 Days |
G-1-Q |
1186.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71643.79 |
Day 8 |
7500.07 |
91-180 Days |
G-2-Q |
9078.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47211.56 |
Day 8 |
2268.70 |
<30 Days |
G-3-Q |
6756.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38003.86 |
Day 8 |
3048.50 |
91-180 Days |
S-5-Q |
6520.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78597.36 |
Day 8 |
1408.68 |
91-180 Days |
S-6-Q |
9295.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94875.85 |
Day 8 |
7452.58 |
91-180 Days |
S-7-Q |
7896.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16545.80 |
Day 8 |
1483.63 |
Open |
E-1-Q |
909.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91794.05 |
Day 8 |
3504.55 |
30-90 Days |
E-2-Q |
12324.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |