| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1551.00 |
Day 22 |
137.76 |
91-180 Days |
E-1 |
220.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20322.47 |
Day 22 |
2622.28 |
Open |
E-2 |
2322.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104245.40 |
Day 22 |
12517.85 |
30-90 Days |
G-1 |
15395.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24093.65 |
Day 22 |
1063.71 |
<30 Days |
G-2 |
2172.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74547.33 |
Day 22 |
5227.33 |
30-90 Days |
G-3 |
14745.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62182.32 |
Day 22 |
2291.23 |
<30 Days |
IG-1 |
5368.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81378.72 |
Day 22 |
9162.89 |
30-90 Days |
IG-2 |
5567.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49601.94 |
Day 22 |
4369.79 |
<30 Days |
S-1 |
6301.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39018.10 |
Day 22 |
4805.49 |
91-180 Days |
S-2 |
3897.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45931.11 |
Day 22 |
907.81 |
91-180 Days |
S-3 |
6058.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67197.64 |
Day 22 |
4337.13 |
Open |
S-4 |
5671.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112802.80 |
Day 22 |
15385.59 |
91-180 Days |
S-5 |
17783.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11307.95 |
Day 22 |
603.86 |
Open |
S-6 |
83.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4722.61 |
Day 22 |
504.08 |
Open |
S-7 |
516.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31615.13 |
Day 23 |
3979.41 |
91-180 Days |
A-0-Q |
1406.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4208.99 |
Day 23 |
348.97 |
<30 Days |
A-1-Q |
674.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72791.25 |
Day 23 |
2107.64 |
Open |
A-2-Q |
9252.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79064.76 |
Day 23 |
3698.97 |
30-90 Days |
A-3-Q |
9926.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38981.00 |
Day 23 |
1378.04 |
Open |
A-4-Q |
2518.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98930.42 |
Day 23 |
9350.08 |
<30 Days |
A-5-Q |
7024.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80149.93 |
Day 23 |
3360.07 |
Open |
CB-1-Q |
2663.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104953.24 |
Day 23 |
4357.09 |
91-180 Days |
CB-2-Q |
10208.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90739.70 |
Day 23 |
1409.63 |
91-180 Days |
S-1-Q |
6080.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88441.91 |
Day 23 |
8819.28 |
91-180 Days |
S-2-Q |
11696.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51589.95 |
Day 23 |
4793.17 |
<30 Days |
S-3-Q |
3896.45 |
No |
|
Finance |