| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85148.22 |
Day 11 |
11916.66 |
<30 Days |
G-3 |
3599.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69772.06 |
Day 11 |
10049.69 |
91-180 Days |
IG-1 |
5438.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58815.30 |
Day 11 |
2225.84 |
<30 Days |
IG-2 |
7632.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103782.44 |
Day 11 |
14507.69 |
Open |
S-1 |
3582.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66971.24 |
Day 11 |
4128.12 |
91-180 Days |
S-2 |
11308.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102741.91 |
Day 11 |
5897.57 |
30-90 Days |
S-3 |
14548.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63050.49 |
Day 11 |
7258.16 |
91-180 Days |
S-4 |
3882.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104667.26 |
Day 11 |
7675.13 |
<30 Days |
S-5 |
9988.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58814.02 |
Day 11 |
4591.66 |
91-180 Days |
S-6 |
509.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37756.83 |
Day 11 |
1999.23 |
91-180 Days |
S-7 |
3034.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72121.49 |
Day 12 |
8002.82 |
91-180 Days |
A-0-Q |
11014.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33901.29 |
Day 12 |
868.69 |
<30 Days |
A-1-Q |
3199.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
249.23 |
Day 12 |
3.91 |
<30 Days |
A-2-Q |
39.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105525.24 |
Day 12 |
32.48 |
91-180 Days |
A-3-Q |
12665.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16081.21 |
Day 12 |
1368.06 |
91-180 Days |
A-4-Q |
445.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71185.38 |
Day 12 |
5179.71 |
Open |
A-5-Q |
2504.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26758.23 |
Day 12 |
2718.23 |
Open |
CB-1-Q |
2803.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12579.92 |
Day 12 |
1431.02 |
30-90 Days |
CB-2-Q |
85.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41939.07 |
Day 12 |
4993.40 |
30-90 Days |
S-1-Q |
5935.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38402.14 |
Day 12 |
595.79 |
<30 Days |
S-2-Q |
6966.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100413.37 |
Day 12 |
13566.11 |
Open |
S-3-Q |
14074.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65159.64 |
Day 12 |
2612.15 |
30-90 Days |
S-4-Q |
10417.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13226.11 |
Day 12 |
212.74 |
30-90 Days |
CB-3-Q |
704.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30077.35 |
Day 12 |
62.00 |
30-90 Days |
G-1-Q |
5928.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97719.69 |
Day 12 |
14434.47 |
Open |
G-2-Q |
15379.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |