| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107714.87 |
Day 33 |
6227.26 |
91-180 Days |
A-5 |
5460.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68175.49 |
Day 33 |
3913.45 |
30-90 Days |
CB-1 |
3056.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45411.05 |
Day 33 |
6744.50 |
91-180 Days |
CB-2 |
7175.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79028.42 |
Day 33 |
3681.63 |
<30 Days |
CB-3 |
4077.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95938.19 |
Day 33 |
1692.59 |
<30 Days |
E-1 |
13038.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7759.88 |
Day 33 |
38.66 |
<30 Days |
E-2 |
611.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70985.18 |
Day 33 |
7559.73 |
Open |
G-1 |
13196.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31380.90 |
Day 33 |
3217.44 |
<30 Days |
G-2 |
5821.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38495.10 |
Day 33 |
2259.13 |
91-180 Days |
G-3 |
6836.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87038.72 |
Day 33 |
1390.00 |
30-90 Days |
IG-1 |
4367.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40679.99 |
Day 33 |
2666.46 |
Open |
IG-2 |
3180.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95317.70 |
Day 33 |
3203.14 |
30-90 Days |
S-1 |
2856.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9292.45 |
Day 33 |
998.72 |
91-180 Days |
S-2 |
1519.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70766.29 |
Day 33 |
7350.45 |
30-90 Days |
S-3 |
12334.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113168.65 |
Day 33 |
15174.10 |
91-180 Days |
S-4 |
7051.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101681.90 |
Day 33 |
8148.61 |
Open |
S-5 |
11218.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100002.76 |
Day 33 |
455.34 |
Open |
S-6 |
16580.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62260.93 |
Day 33 |
2191.41 |
91-180 Days |
S-7 |
10482.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54134.74 |
Day 34 |
3666.08 |
30-90 Days |
A-0-Q |
7467.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40918.13 |
Day 34 |
2515.51 |
Open |
A-1-Q |
3507.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31533.63 |
Day 34 |
4.22 |
Open |
A-2-Q |
3512.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76851.98 |
Day 34 |
10435.95 |
Open |
A-3-Q |
4734.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98097.89 |
Day 34 |
9598.37 |
91-180 Days |
A-4-Q |
16564.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103204.22 |
Day 34 |
6559.96 |
<30 Days |
A-5-Q |
7404.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19102.36 |
Day 34 |
44.31 |
91-180 Days |
CB-1-Q |
574.14 |
No |
|
Finance |