| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82535.79 |
Day 9 |
10995.08 |
Open |
S-1 |
6441.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83908.97 |
Day 9 |
1155.35 |
Open |
S-2 |
1560.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77140.80 |
Day 9 |
818.44 |
<30 Days |
S-3 |
4757.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72504.07 |
Day 9 |
8082.70 |
<30 Days |
S-4 |
5254.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25475.12 |
Day 9 |
2111.15 |
<30 Days |
S-5 |
1804.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41671.98 |
Day 9 |
3364.49 |
30-90 Days |
S-6 |
2949.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49281.52 |
Day 9 |
1089.74 |
91-180 Days |
S-7 |
839.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105675.69 |
Day 10 |
14514.91 |
91-180 Days |
A-0-Q |
9234.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45231.09 |
Day 10 |
3435.66 |
<30 Days |
A-1-Q |
4763.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90005.69 |
Day 10 |
10037.50 |
Open |
A-2-Q |
7328.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101790.49 |
Day 10 |
11597.70 |
<30 Days |
A-3-Q |
14760.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12106.97 |
Day 10 |
1671.19 |
30-90 Days |
A-4-Q |
2105.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63779.50 |
Day 10 |
3214.63 |
30-90 Days |
A-5-Q |
477.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50997.82 |
Day 10 |
5407.48 |
<30 Days |
CB-1-Q |
86.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26528.35 |
Day 10 |
2135.61 |
<30 Days |
CB-2-Q |
3261.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3732.41 |
Day 10 |
259.52 |
91-180 Days |
S-1-Q |
439.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55400.20 |
Day 10 |
3511.64 |
Open |
S-2-Q |
8924.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65721.76 |
Day 10 |
1482.15 |
30-90 Days |
S-3-Q |
8159.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58384.57 |
Day 10 |
5591.80 |
Open |
S-4-Q |
2472.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67159.59 |
Day 10 |
2331.34 |
91-180 Days |
CB-3-Q |
7206.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37890.70 |
Day 10 |
1362.53 |
<30 Days |
G-1-Q |
6467.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13433.70 |
Day 10 |
1543.61 |
Open |
G-2-Q |
562.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94912.79 |
Day 10 |
12549.53 |
Open |
G-3-Q |
16770.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83213.06 |
Day 10 |
7686.39 |
Open |
S-5-Q |
5437.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61310.29 |
Day 10 |
6661.15 |
30-90 Days |
S-6-Q |
9737.07 |
No |
|
Legal |