| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40883.43 |
Day 29 |
2616.24 |
30-90 Days |
G-1 |
725.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77485.65 |
Day 29 |
9478.87 |
<30 Days |
G-2 |
38.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89557.80 |
Day 29 |
1331.16 |
Open |
G-3 |
13972.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66034.54 |
Day 29 |
2787.78 |
<30 Days |
IG-1 |
1677.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107478.06 |
Day 29 |
12814.08 |
Open |
IG-2 |
1441.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78770.58 |
Day 29 |
7524.34 |
Open |
S-1 |
3890.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42332.55 |
Day 29 |
662.07 |
<30 Days |
S-2 |
5040.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42004.76 |
Day 29 |
1992.54 |
<30 Days |
S-3 |
402.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40522.47 |
Day 29 |
634.77 |
Open |
S-4 |
979.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36436.00 |
Day 29 |
3458.63 |
91-180 Days |
S-5 |
5331.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68049.92 |
Day 29 |
4932.50 |
91-180 Days |
S-6 |
2191.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95031.74 |
Day 29 |
7350.30 |
91-180 Days |
S-7 |
2809.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42953.88 |
Day 30 |
5380.13 |
91-180 Days |
A-0-Q |
4123.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38860.07 |
Day 30 |
730.09 |
30-90 Days |
A-1-Q |
4250.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110461.49 |
Day 30 |
5960.16 |
Open |
A-2-Q |
12001.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45820.33 |
Day 30 |
2569.18 |
<30 Days |
A-3-Q |
340.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69980.89 |
Day 30 |
4242.21 |
<30 Days |
A-4-Q |
4583.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93172.39 |
Day 30 |
885.06 |
Open |
A-5-Q |
12603.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64903.64 |
Day 30 |
4487.42 |
30-90 Days |
CB-1-Q |
8459.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76416.37 |
Day 30 |
5589.19 |
<30 Days |
CB-2-Q |
4342.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59018.95 |
Day 30 |
7604.56 |
Open |
S-1-Q |
11543.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78239.98 |
Day 30 |
8082.64 |
Open |
S-2-Q |
10518.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94769.76 |
Day 30 |
1448.02 |
Open |
S-3-Q |
16311.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86458.26 |
Day 30 |
7323.59 |
91-180 Days |
S-4-Q |
2473.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90474.25 |
Day 30 |
12145.15 |
91-180 Days |
CB-3-Q |
14143.56 |
No |
|
Operations |