| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
548.16 |
Day 14 |
13.80 |
30-90 Days |
S-6 |
67.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97582.74 |
Day 14 |
13633.16 |
Open |
S-7 |
13153.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49409.46 |
Day 15 |
5689.54 |
<30 Days |
A-0-Q |
5884.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9994.02 |
Day 15 |
28.74 |
30-90 Days |
A-1-Q |
1810.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38670.54 |
Day 15 |
848.81 |
Open |
A-2-Q |
21.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91983.79 |
Day 15 |
8555.93 |
Open |
A-3-Q |
3248.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35678.25 |
Day 15 |
4980.38 |
30-90 Days |
A-4-Q |
2162.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25197.78 |
Day 15 |
164.72 |
<30 Days |
A-5-Q |
56.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26023.10 |
Day 15 |
1808.40 |
30-90 Days |
CB-1-Q |
2226.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94198.39 |
Day 15 |
6010.09 |
91-180 Days |
CB-2-Q |
18112.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99032.43 |
Day 15 |
9803.81 |
<30 Days |
S-1-Q |
16531.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106301.51 |
Day 15 |
9705.77 |
91-180 Days |
S-2-Q |
15630.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42634.60 |
Day 15 |
5162.48 |
91-180 Days |
S-3-Q |
7933.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64009.03 |
Day 15 |
6464.74 |
91-180 Days |
S-4-Q |
9282.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54314.41 |
Day 15 |
1657.86 |
91-180 Days |
CB-3-Q |
4739.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3961.07 |
Day 15 |
525.46 |
91-180 Days |
G-1-Q |
208.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52367.29 |
Day 15 |
5414.08 |
<30 Days |
G-2-Q |
659.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99495.41 |
Day 15 |
10832.38 |
<30 Days |
G-3-Q |
18245.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85756.79 |
Day 15 |
11053.74 |
<30 Days |
S-5-Q |
15846.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77784.88 |
Day 15 |
8357.97 |
<30 Days |
S-6-Q |
4121.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80338.50 |
Day 15 |
6433.45 |
91-180 Days |
S-7-Q |
9596.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40082.56 |
Day 15 |
5344.46 |
30-90 Days |
E-1-Q |
7567.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30184.89 |
Day 15 |
2611.31 |
<30 Days |
E-2-Q |
2545.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7178.49 |
Day 15 |
507.56 |
91-180 Days |
IG-1-Q |
1331.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9785.04 |
Day 15 |
1115.50 |
30-90 Days |
IG-2-Q |
1222.62 |
No |
|
Finance |