| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7164.23 |
Day 20 |
500.61 |
<30 Days |
A-3-Q |
320.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97117.76 |
Day 20 |
300.68 |
Open |
A-4-Q |
18845.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58997.08 |
Day 20 |
4622.84 |
<30 Days |
A-5-Q |
7848.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28193.48 |
Day 20 |
2124.57 |
Open |
CB-1-Q |
5601.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18303.78 |
Day 20 |
1425.01 |
Open |
CB-2-Q |
3119.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89004.11 |
Day 20 |
1856.28 |
30-90 Days |
S-1-Q |
10006.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104387.20 |
Day 20 |
6590.38 |
Open |
S-2-Q |
11536.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102612.60 |
Day 20 |
9259.43 |
Open |
S-3-Q |
14270.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25064.50 |
Day 20 |
2040.05 |
30-90 Days |
S-4-Q |
1377.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49343.67 |
Day 20 |
2655.17 |
<30 Days |
CB-3-Q |
2771.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110910.68 |
Day 20 |
11551.73 |
<30 Days |
G-1-Q |
17510.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27571.50 |
Day 20 |
1739.79 |
Open |
G-2-Q |
2260.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89019.56 |
Day 20 |
8864.19 |
30-90 Days |
G-3-Q |
8397.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31909.20 |
Day 20 |
2576.50 |
<30 Days |
S-5-Q |
6217.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29666.07 |
Day 20 |
1073.71 |
91-180 Days |
S-6-Q |
3306.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84570.54 |
Day 20 |
1215.05 |
91-180 Days |
S-7-Q |
11577.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81094.39 |
Day 20 |
4633.13 |
<30 Days |
E-1-Q |
13328.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73226.94 |
Day 20 |
4982.38 |
<30 Days |
E-2-Q |
14477.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15331.76 |
Day 20 |
839.08 |
Open |
IG-1-Q |
1167.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98167.47 |
Day 20 |
11717.68 |
91-180 Days |
IG-2-Q |
7643.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74616.58 |
Day 20 |
4843.30 |
Open |
C-1 |
13124.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80774.28 |
Day 20 |
2315.43 |
Open |
CB-4 |
14881.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86126.74 |
Day 20 |
5415.27 |
30-90 Days |
E-10 |
7982.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107064.03 |
Day 20 |
9428.72 |
<30 Days |
E-3 |
3702.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96697.28 |
Day 20 |
6996.09 |
91-180 Days |
E-4 |
7938.23 |
No |
|
Risk Management |