| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11560.59 |
Day 32 |
577.14 |
<30 Days |
S-4 |
1182.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32767.71 |
Day 32 |
107.05 |
<30 Days |
S-5 |
2714.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50377.41 |
Day 32 |
4805.11 |
Open |
S-6 |
4452.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76651.97 |
Day 32 |
3095.74 |
30-90 Days |
S-7 |
9506.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67238.79 |
Day 33 |
3640.05 |
91-180 Days |
A-0-Q |
11855.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90414.69 |
Day 33 |
2667.63 |
91-180 Days |
A-1-Q |
15764.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111188.93 |
Day 33 |
3462.48 |
91-180 Days |
A-2-Q |
10878.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97662.14 |
Day 33 |
6427.63 |
30-90 Days |
A-3-Q |
5493.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6183.62 |
Day 33 |
648.22 |
<30 Days |
A-4-Q |
199.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11593.98 |
Day 33 |
41.58 |
Open |
A-5-Q |
2185.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43541.95 |
Day 33 |
2050.92 |
<30 Days |
CB-1-Q |
7414.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53915.80 |
Day 33 |
501.96 |
Open |
CB-2-Q |
7159.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104275.15 |
Day 33 |
3741.82 |
<30 Days |
S-1-Q |
11335.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30245.26 |
Day 33 |
2112.27 |
30-90 Days |
S-2-Q |
3863.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11637.41 |
Day 33 |
491.07 |
91-180 Days |
S-3-Q |
892.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97616.33 |
Day 33 |
11946.89 |
Open |
S-4-Q |
17622.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91276.79 |
Day 33 |
11089.56 |
91-180 Days |
CB-3-Q |
2440.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38792.00 |
Day 33 |
4019.15 |
Open |
G-1-Q |
1036.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66580.98 |
Day 33 |
5074.02 |
Open |
G-2-Q |
4900.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76554.62 |
Day 33 |
2143.76 |
Open |
G-3-Q |
4718.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95703.15 |
Day 33 |
13342.30 |
Open |
S-5-Q |
11704.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19535.30 |
Day 33 |
2479.74 |
Open |
S-6-Q |
2413.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75574.93 |
Day 33 |
4993.87 |
Open |
S-7-Q |
13531.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61160.83 |
Day 33 |
9116.20 |
91-180 Days |
E-1-Q |
4468.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35110.91 |
Day 33 |
4392.89 |
Open |
E-2-Q |
806.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |