| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68757.62 |
Day 27 |
5743.40 |
30-90 Days |
A-5-Q |
7674.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40785.43 |
Day 27 |
1250.26 |
Open |
CB-1-Q |
6421.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79183.18 |
Day 27 |
4475.88 |
30-90 Days |
CB-2-Q |
13429.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75408.78 |
Day 27 |
4007.76 |
Open |
S-1-Q |
2829.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6781.84 |
Day 27 |
452.71 |
Open |
S-2-Q |
874.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60816.57 |
Day 27 |
1365.35 |
91-180 Days |
S-3-Q |
10646.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55922.41 |
Day 27 |
4575.97 |
<30 Days |
S-4-Q |
11088.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80854.52 |
Day 27 |
2200.81 |
<30 Days |
CB-3-Q |
4069.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92695.76 |
Day 27 |
2744.33 |
30-90 Days |
G-1-Q |
15173.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38208.88 |
Day 27 |
4409.55 |
91-180 Days |
G-2-Q |
2636.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62885.13 |
Day 27 |
8621.97 |
30-90 Days |
G-3-Q |
6532.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75626.60 |
Day 27 |
6185.20 |
91-180 Days |
S-5-Q |
14492.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78025.66 |
Day 27 |
9140.27 |
91-180 Days |
S-6-Q |
10756.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51907.16 |
Day 27 |
6382.32 |
91-180 Days |
S-7-Q |
958.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11205.84 |
Day 27 |
1172.04 |
Open |
E-1-Q |
754.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109043.03 |
Day 27 |
12548.11 |
91-180 Days |
E-2-Q |
20981.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84791.42 |
Day 27 |
4947.45 |
91-180 Days |
IG-1-Q |
6864.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72329.47 |
Day 27 |
6421.01 |
91-180 Days |
IG-2-Q |
5825.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76156.54 |
Day 27 |
9096.90 |
Open |
C-1 |
9796.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45108.45 |
Day 27 |
4323.39 |
<30 Days |
CB-4 |
8967.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33645.49 |
Day 27 |
283.16 |
<30 Days |
E-10 |
1889.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23072.10 |
Day 27 |
2031.37 |
91-180 Days |
E-3 |
461.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31909.32 |
Day 27 |
2993.00 |
91-180 Days |
E-4 |
4517.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50821.57 |
Day 27 |
497.13 |
91-180 Days |
E-5 |
3192.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104354.31 |
Day 27 |
961.81 |
30-90 Days |
E-6 |
12878.37 |
No |
|
Legal |