| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12594.15 |
Day 13 |
17.11 |
Open |
E-2 |
2301.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6473.83 |
Day 13 |
222.50 |
30-90 Days |
G-1 |
186.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75473.65 |
Day 13 |
7059.48 |
Open |
G-2 |
6975.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26078.47 |
Day 13 |
3580.59 |
<30 Days |
G-3 |
4766.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89676.06 |
Day 13 |
1056.28 |
<30 Days |
IG-1 |
6684.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46300.72 |
Day 13 |
2978.71 |
91-180 Days |
IG-2 |
519.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26225.20 |
Day 13 |
3591.20 |
Open |
S-1 |
2393.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33211.20 |
Day 13 |
439.14 |
Open |
S-2 |
2186.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32206.24 |
Day 13 |
3822.82 |
<30 Days |
S-3 |
533.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17332.09 |
Day 13 |
1544.05 |
Open |
S-4 |
2611.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58089.44 |
Day 13 |
733.55 |
<30 Days |
S-5 |
1032.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98310.36 |
Day 13 |
12677.10 |
30-90 Days |
S-6 |
14720.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9182.93 |
Day 13 |
1039.96 |
91-180 Days |
S-7 |
1667.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113424.22 |
Day 14 |
12506.32 |
91-180 Days |
A-0-Q |
2389.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39331.51 |
Day 14 |
2970.42 |
91-180 Days |
A-1-Q |
6440.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21433.68 |
Day 14 |
1351.47 |
30-90 Days |
A-2-Q |
181.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2624.02 |
Day 14 |
60.61 |
Open |
A-3-Q |
250.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80679.98 |
Day 14 |
405.72 |
<30 Days |
A-4-Q |
1901.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17490.86 |
Day 14 |
557.70 |
30-90 Days |
A-5-Q |
2212.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93405.91 |
Day 14 |
10587.32 |
30-90 Days |
CB-1-Q |
17046.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79840.64 |
Day 14 |
442.43 |
91-180 Days |
CB-2-Q |
4830.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38333.31 |
Day 14 |
69.11 |
91-180 Days |
S-1-Q |
5442.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95355.70 |
Day 14 |
13852.83 |
<30 Days |
S-2-Q |
2234.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25966.99 |
Day 14 |
2932.86 |
91-180 Days |
S-3-Q |
5166.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75623.93 |
Day 14 |
7625.76 |
91-180 Days |
S-4-Q |
2308.77 |
No |
|
Legal |