| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44919.73 |
Day 16 |
1638.63 |
Open |
S-3 |
7619.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20436.76 |
Day 16 |
342.21 |
91-180 Days |
S-4 |
192.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71265.20 |
Day 16 |
7192.48 |
<30 Days |
S-5 |
343.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78532.57 |
Day 16 |
11201.81 |
<30 Days |
S-6 |
1145.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9929.34 |
Day 16 |
286.02 |
91-180 Days |
S-7 |
1563.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108604.60 |
Day 17 |
15260.95 |
30-90 Days |
A-0-Q |
9142.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5822.74 |
Day 17 |
81.05 |
Open |
A-1-Q |
985.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76458.91 |
Day 17 |
9592.56 |
30-90 Days |
A-2-Q |
11566.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59033.95 |
Day 17 |
7093.01 |
<30 Days |
A-3-Q |
1350.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41879.70 |
Day 17 |
5235.89 |
<30 Days |
A-4-Q |
5927.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25423.24 |
Day 17 |
650.40 |
<30 Days |
A-5-Q |
4903.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90313.72 |
Day 17 |
2961.23 |
<30 Days |
CB-1-Q |
17014.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46684.60 |
Day 17 |
248.67 |
30-90 Days |
CB-2-Q |
8512.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49912.90 |
Day 17 |
1413.91 |
91-180 Days |
S-1-Q |
278.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64941.46 |
Day 17 |
5993.04 |
91-180 Days |
S-2-Q |
60.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43205.71 |
Day 17 |
2305.93 |
<30 Days |
S-3-Q |
85.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64693.56 |
Day 17 |
6107.55 |
30-90 Days |
S-4-Q |
1534.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71997.56 |
Day 17 |
7381.53 |
<30 Days |
CB-3-Q |
8344.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15956.72 |
Day 17 |
1066.57 |
Open |
G-1-Q |
984.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76288.45 |
Day 17 |
8300.30 |
30-90 Days |
G-2-Q |
2959.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60402.73 |
Day 17 |
5024.32 |
Open |
G-3-Q |
2138.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28707.55 |
Day 17 |
369.77 |
Open |
S-5-Q |
4706.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36539.34 |
Day 17 |
3607.51 |
<30 Days |
S-6-Q |
648.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49474.85 |
Day 17 |
1007.09 |
Open |
S-7-Q |
7113.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55923.60 |
Day 17 |
3273.74 |
<30 Days |
E-1-Q |
5823.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |