| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
113579.64 |
Day 25 |
11063.39 |
<30 Days |
S-2 |
20207.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64736.12 |
Day 25 |
2583.30 |
91-180 Days |
S-3 |
1349.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84913.37 |
Day 25 |
2113.23 |
91-180 Days |
S-4 |
5638.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94790.17 |
Day 25 |
12338.07 |
Open |
S-5 |
10351.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94262.48 |
Day 25 |
7854.64 |
Open |
S-6 |
17191.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42111.74 |
Day 25 |
6141.26 |
30-90 Days |
S-7 |
528.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83114.74 |
Day 26 |
11544.05 |
Open |
A-0-Q |
7792.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107356.22 |
Day 26 |
15220.95 |
30-90 Days |
A-1-Q |
11316.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64167.45 |
Day 26 |
8992.33 |
Open |
A-2-Q |
2636.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95974.38 |
Day 26 |
14369.75 |
Open |
A-3-Q |
4252.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2664.88 |
Day 26 |
361.32 |
Open |
A-4-Q |
184.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84837.08 |
Day 26 |
8152.26 |
<30 Days |
A-5-Q |
9067.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49198.84 |
Day 26 |
7126.46 |
<30 Days |
CB-1-Q |
5721.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22563.19 |
Day 26 |
3130.71 |
Open |
CB-2-Q |
214.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41964.95 |
Day 26 |
6234.12 |
91-180 Days |
S-1-Q |
8050.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27266.71 |
Day 26 |
3938.84 |
Open |
S-2-Q |
1958.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41989.68 |
Day 26 |
5796.28 |
Open |
S-3-Q |
7414.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3317.96 |
Day 26 |
366.83 |
<30 Days |
S-4-Q |
546.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18826.15 |
Day 26 |
2654.09 |
30-90 Days |
CB-3-Q |
1908.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1623.42 |
Day 26 |
12.65 |
91-180 Days |
G-1-Q |
127.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44557.20 |
Day 26 |
5152.34 |
Open |
G-2-Q |
4780.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28055.68 |
Day 26 |
1256.51 |
91-180 Days |
G-3-Q |
2399.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55218.64 |
Day 26 |
5213.72 |
30-90 Days |
S-5-Q |
2744.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15338.41 |
Day 26 |
993.04 |
91-180 Days |
S-6-Q |
908.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43053.80 |
Day 26 |
2514.29 |
Open |
S-7-Q |
1716.85 |
No |
|
Risk Management |