| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83657.58 |
Day 13 |
10452.35 |
<30 Days |
A-1-Q |
11346.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94846.15 |
Day 13 |
8757.11 |
91-180 Days |
A-2-Q |
12899.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104805.82 |
Day 13 |
12080.93 |
<30 Days |
A-3-Q |
3016.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24478.82 |
Day 13 |
1360.34 |
91-180 Days |
A-4-Q |
3315.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98368.11 |
Day 13 |
7502.18 |
91-180 Days |
A-5-Q |
9415.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95800.27 |
Day 13 |
3551.52 |
<30 Days |
CB-1-Q |
1388.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11698.62 |
Day 13 |
1432.98 |
<30 Days |
CB-2-Q |
1193.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55968.06 |
Day 13 |
7925.24 |
<30 Days |
S-1-Q |
1609.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94762.59 |
Day 13 |
6648.07 |
91-180 Days |
S-2-Q |
9188.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4009.74 |
Day 13 |
363.76 |
91-180 Days |
S-3-Q |
405.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44810.37 |
Day 13 |
6405.69 |
91-180 Days |
S-4-Q |
332.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47723.09 |
Day 13 |
5595.89 |
91-180 Days |
CB-3-Q |
7026.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81189.94 |
Day 13 |
11903.65 |
<30 Days |
G-1-Q |
8862.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65159.65 |
Day 13 |
8397.86 |
91-180 Days |
G-2-Q |
7168.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45928.59 |
Day 13 |
5332.92 |
91-180 Days |
G-3-Q |
1742.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28507.06 |
Day 13 |
2982.55 |
91-180 Days |
S-5-Q |
3189.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10800.81 |
Day 13 |
90.05 |
30-90 Days |
S-6-Q |
94.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45847.61 |
Day 13 |
4580.31 |
Open |
S-7-Q |
823.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51996.23 |
Day 13 |
6525.98 |
30-90 Days |
E-1-Q |
8065.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65549.97 |
Day 13 |
5771.00 |
<30 Days |
E-2-Q |
1454.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90323.47 |
Day 13 |
3319.39 |
<30 Days |
IG-1-Q |
5155.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19911.55 |
Day 13 |
2294.88 |
Open |
IG-2-Q |
2776.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80209.42 |
Day 13 |
2492.54 |
Open |
C-1 |
295.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3832.67 |
Day 13 |
465.48 |
Open |
CB-4 |
1.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35491.67 |
Day 13 |
4664.96 |
91-180 Days |
E-10 |
6023.49 |
Yes |
Liberty Wealth Management LLC |
Operations |