| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99624.06 |
Day 11 |
6672.97 |
30-90 Days |
A-4-Q |
8782.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81197.50 |
Day 11 |
4852.55 |
91-180 Days |
A-5-Q |
10278.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
706.33 |
Day 11 |
54.88 |
<30 Days |
CB-1-Q |
108.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87542.02 |
Day 11 |
1542.80 |
91-180 Days |
CB-2-Q |
16506.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66462.38 |
Day 11 |
8699.09 |
91-180 Days |
S-1-Q |
4630.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88906.08 |
Day 11 |
8474.70 |
91-180 Days |
S-2-Q |
2268.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26007.24 |
Day 11 |
1228.77 |
Open |
S-3-Q |
9.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49916.20 |
Day 11 |
1519.33 |
30-90 Days |
S-4-Q |
6553.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28628.59 |
Day 11 |
3260.19 |
30-90 Days |
CB-3-Q |
2524.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88349.52 |
Day 11 |
6957.16 |
91-180 Days |
G-1-Q |
10901.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99618.17 |
Day 11 |
573.44 |
Open |
G-2-Q |
7134.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79542.45 |
Day 11 |
1907.18 |
<30 Days |
G-3-Q |
14366.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60520.82 |
Day 11 |
3745.50 |
91-180 Days |
S-5-Q |
10071.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7315.69 |
Day 11 |
436.17 |
91-180 Days |
S-6-Q |
1134.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5063.85 |
Day 11 |
627.11 |
<30 Days |
S-7-Q |
17.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23463.92 |
Day 11 |
2137.26 |
91-180 Days |
E-1-Q |
2977.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56634.52 |
Day 11 |
7277.37 |
30-90 Days |
E-2-Q |
10303.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112987.83 |
Day 11 |
6430.04 |
<30 Days |
IG-1-Q |
6386.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67366.51 |
Day 11 |
7444.41 |
<30 Days |
IG-2-Q |
11760.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55775.79 |
Day 11 |
40.48 |
<30 Days |
C-1 |
4227.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92535.70 |
Day 11 |
5067.84 |
30-90 Days |
CB-4 |
17191.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58087.04 |
Day 11 |
675.20 |
30-90 Days |
E-10 |
6486.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62326.10 |
Day 11 |
3312.39 |
<30 Days |
E-3 |
7896.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34945.71 |
Day 11 |
2213.96 |
Open |
E-4 |
6631.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74185.02 |
Day 11 |
3359.00 |
91-180 Days |
E-5 |
1318.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |