| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91759.46 |
Day 25 |
6875.25 |
<30 Days |
S-1-Q |
7392.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62284.83 |
Day 25 |
3870.89 |
<30 Days |
S-2-Q |
9194.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
121.65 |
Day 25 |
6.31 |
30-90 Days |
S-3-Q |
20.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30666.36 |
Day 25 |
1024.52 |
Open |
S-4-Q |
64.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101704.86 |
Day 25 |
12620.01 |
<30 Days |
CB-3-Q |
915.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111708.38 |
Day 25 |
2311.57 |
Open |
G-1-Q |
1087.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90417.85 |
Day 25 |
4626.24 |
91-180 Days |
G-2-Q |
347.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45445.57 |
Day 25 |
4746.52 |
91-180 Days |
G-3-Q |
8314.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37605.85 |
Day 25 |
569.92 |
<30 Days |
S-5-Q |
5274.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103563.60 |
Day 25 |
8889.21 |
91-180 Days |
S-6-Q |
20368.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
85007.15 |
Day 25 |
322.24 |
Open |
S-7-Q |
14336.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20437.48 |
Day 25 |
2203.57 |
Open |
E-1-Q |
1339.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3247.24 |
Day 25 |
128.90 |
<30 Days |
E-2-Q |
501.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38329.66 |
Day 25 |
3181.36 |
91-180 Days |
IG-1-Q |
183.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11050.44 |
Day 25 |
841.82 |
Open |
IG-2-Q |
2075.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105569.30 |
Day 25 |
5128.61 |
<30 Days |
C-1 |
1062.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104792.09 |
Day 25 |
15142.76 |
<30 Days |
CB-4 |
9214.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24281.73 |
Day 25 |
62.18 |
<30 Days |
E-10 |
1776.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67445.92 |
Day 25 |
9778.09 |
91-180 Days |
E-3 |
9515.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12980.94 |
Day 25 |
942.09 |
30-90 Days |
E-4 |
1120.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83914.92 |
Day 25 |
11330.56 |
30-90 Days |
E-5 |
12557.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102262.68 |
Day 25 |
12223.30 |
30-90 Days |
E-6 |
7219.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9960.96 |
Day 25 |
1332.92 |
30-90 Days |
E-7 |
91.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16252.00 |
Day 25 |
2183.18 |
<30 Days |
E-8 |
848.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96608.89 |
Day 25 |
4213.28 |
30-90 Days |
E-9 |
123.11 |
No |
|
Legal |