| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109192.09 |
Day 18 |
13199.03 |
<30 Days |
IG-2 |
19862.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22760.01 |
Day 18 |
1114.36 |
Open |
S-1 |
200.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52097.35 |
Day 18 |
7577.14 |
91-180 Days |
S-2 |
7956.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67028.40 |
Day 18 |
3658.67 |
91-180 Days |
S-3 |
5018.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55783.44 |
Day 18 |
6805.77 |
Open |
S-4 |
5915.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16039.47 |
Day 18 |
355.65 |
91-180 Days |
S-5 |
1618.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81275.97 |
Day 18 |
6009.06 |
30-90 Days |
S-6 |
8420.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96074.50 |
Day 18 |
8165.54 |
30-90 Days |
S-7 |
13568.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64968.74 |
Day 19 |
5013.91 |
30-90 Days |
A-0-Q |
9363.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23592.35 |
Day 19 |
2193.21 |
91-180 Days |
A-1-Q |
4405.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81142.29 |
Day 19 |
6499.27 |
30-90 Days |
A-2-Q |
7969.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109869.39 |
Day 19 |
13954.60 |
<30 Days |
A-3-Q |
18642.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5122.87 |
Day 19 |
385.64 |
91-180 Days |
A-4-Q |
379.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72808.90 |
Day 19 |
8141.61 |
30-90 Days |
A-5-Q |
8266.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12177.37 |
Day 19 |
1648.27 |
Open |
CB-1-Q |
1806.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77745.89 |
Day 19 |
4473.79 |
91-180 Days |
CB-2-Q |
69.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59548.30 |
Day 19 |
3513.44 |
30-90 Days |
S-1-Q |
4967.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18911.97 |
Day 19 |
1057.50 |
Open |
S-2-Q |
3663.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111910.68 |
Day 19 |
8953.17 |
<30 Days |
S-3-Q |
18604.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1553.49 |
Day 19 |
161.73 |
30-90 Days |
S-4-Q |
276.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32035.20 |
Day 19 |
2746.43 |
30-90 Days |
CB-3-Q |
2498.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68623.34 |
Day 19 |
255.38 |
91-180 Days |
G-1-Q |
1346.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3090.16 |
Day 19 |
358.47 |
Open |
G-2-Q |
381.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94637.68 |
Day 19 |
13792.49 |
Open |
G-3-Q |
18277.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13807.01 |
Day 19 |
1935.43 |
91-180 Days |
S-5-Q |
1292.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |