| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13654.03 |
Day 23 |
1351.37 |
30-90 Days |
S-5 |
724.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16550.88 |
Day 23 |
2330.20 |
Open |
S-6 |
2258.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73597.57 |
Day 23 |
6453.73 |
<30 Days |
S-7 |
7584.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5005.86 |
Day 24 |
158.37 |
91-180 Days |
A-0-Q |
750.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5156.93 |
Day 24 |
388.34 |
<30 Days |
A-1-Q |
459.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42865.12 |
Day 24 |
4725.65 |
<30 Days |
A-2-Q |
1847.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105021.60 |
Day 24 |
11394.17 |
91-180 Days |
A-3-Q |
6710.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100203.80 |
Day 24 |
3769.49 |
<30 Days |
A-4-Q |
12722.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52802.85 |
Day 24 |
7256.00 |
<30 Days |
A-5-Q |
4714.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57934.09 |
Day 24 |
7053.21 |
91-180 Days |
CB-1-Q |
8114.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96084.51 |
Day 24 |
12310.46 |
30-90 Days |
CB-2-Q |
17537.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59506.24 |
Day 24 |
724.72 |
30-90 Days |
S-1-Q |
6386.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110653.33 |
Day 24 |
14113.15 |
Open |
S-2-Q |
3722.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29465.39 |
Day 24 |
96.84 |
<30 Days |
S-3-Q |
163.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93952.52 |
Day 24 |
1725.76 |
30-90 Days |
S-4-Q |
16288.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71584.95 |
Day 24 |
789.14 |
91-180 Days |
CB-3-Q |
6958.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56955.35 |
Day 24 |
39.12 |
Open |
G-1-Q |
8946.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49119.06 |
Day 24 |
4986.39 |
91-180 Days |
G-2-Q |
7819.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85134.66 |
Day 24 |
4123.81 |
91-180 Days |
G-3-Q |
8634.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81304.56 |
Day 24 |
466.81 |
91-180 Days |
S-5-Q |
14113.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81482.36 |
Day 24 |
10938.22 |
<30 Days |
S-6-Q |
7053.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103037.49 |
Day 24 |
13130.18 |
30-90 Days |
S-7-Q |
2224.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19094.20 |
Day 24 |
2334.62 |
<30 Days |
E-1-Q |
1761.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97327.28 |
Day 24 |
10260.47 |
Open |
E-2-Q |
11126.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103076.67 |
Day 24 |
4919.58 |
Open |
IG-1-Q |
17746.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |