| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49935.22 |
Day 15 |
6455.08 |
Open |
CB-2 |
8609.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105565.95 |
Day 15 |
11370.54 |
<30 Days |
CB-3 |
4473.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2357.66 |
Day 15 |
347.91 |
30-90 Days |
E-1 |
156.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14163.38 |
Day 15 |
550.11 |
30-90 Days |
E-2 |
490.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103911.65 |
Day 15 |
14240.04 |
91-180 Days |
G-1 |
2035.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87280.45 |
Day 15 |
93.12 |
Open |
G-2 |
7499.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19616.85 |
Day 15 |
502.40 |
30-90 Days |
G-3 |
1585.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101245.44 |
Day 15 |
13091.89 |
<30 Days |
IG-1 |
4178.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10775.81 |
Day 15 |
1027.65 |
<30 Days |
IG-2 |
1596.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32349.60 |
Day 15 |
4564.86 |
Open |
S-1 |
6015.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25217.71 |
Day 15 |
3324.76 |
Open |
S-2 |
4527.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24331.44 |
Day 15 |
372.02 |
30-90 Days |
S-3 |
4449.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12386.47 |
Day 15 |
1116.14 |
91-180 Days |
S-4 |
2120.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8528.07 |
Day 15 |
400.36 |
30-90 Days |
S-5 |
1219.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63548.17 |
Day 15 |
3647.74 |
<30 Days |
S-6 |
8896.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50419.56 |
Day 15 |
7505.42 |
<30 Days |
S-7 |
5517.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68960.69 |
Day 16 |
6353.18 |
91-180 Days |
A-0-Q |
5549.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2386.38 |
Day 16 |
12.30 |
<30 Days |
A-1-Q |
127.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39783.01 |
Day 16 |
4128.75 |
30-90 Days |
A-2-Q |
2019.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57979.48 |
Day 16 |
7173.22 |
Open |
A-3-Q |
11345.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91748.13 |
Day 16 |
12935.13 |
91-180 Days |
A-4-Q |
14567.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37458.43 |
Day 16 |
4325.05 |
30-90 Days |
A-5-Q |
768.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101831.91 |
Day 16 |
5565.50 |
Open |
CB-1-Q |
17073.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10484.90 |
Day 16 |
587.28 |
Open |
CB-2-Q |
495.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37491.12 |
Day 16 |
5469.06 |
<30 Days |
S-1-Q |
5330.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |