| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12785.33 |
Day 34 |
1421.17 |
30-90 Days |
CB-2-Q |
1445.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12854.38 |
Day 34 |
335.86 |
<30 Days |
S-1-Q |
2174.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43633.31 |
Day 34 |
379.11 |
30-90 Days |
S-2-Q |
1392.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85262.25 |
Day 34 |
2861.89 |
91-180 Days |
S-3-Q |
14224.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46842.47 |
Day 34 |
6081.18 |
30-90 Days |
S-4-Q |
1780.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1905.69 |
Day 34 |
258.43 |
30-90 Days |
CB-3-Q |
87.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15722.05 |
Day 34 |
2082.02 |
30-90 Days |
G-1-Q |
1066.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1155.58 |
Day 34 |
141.52 |
30-90 Days |
G-2-Q |
167.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29061.08 |
Day 34 |
2904.38 |
30-90 Days |
G-3-Q |
4801.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75805.43 |
Day 34 |
8875.87 |
30-90 Days |
S-5-Q |
14697.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95043.93 |
Day 34 |
5873.39 |
<30 Days |
S-6-Q |
6570.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82033.55 |
Day 34 |
11255.18 |
91-180 Days |
S-7-Q |
12247.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31434.97 |
Day 34 |
3590.58 |
30-90 Days |
E-1-Q |
4505.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23713.51 |
Day 34 |
2710.42 |
91-180 Days |
E-2-Q |
1169.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87635.02 |
Day 34 |
6190.87 |
30-90 Days |
IG-1-Q |
15818.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26207.95 |
Day 34 |
3095.62 |
30-90 Days |
IG-2-Q |
4204.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2692.72 |
Day 34 |
357.57 |
<30 Days |
C-1 |
161.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29789.65 |
Day 34 |
886.82 |
91-180 Days |
CB-4 |
3138.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43149.81 |
Day 34 |
1490.58 |
Open |
E-10 |
4183.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86195.89 |
Day 34 |
6914.39 |
30-90 Days |
E-3 |
2902.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79875.88 |
Day 34 |
10199.91 |
30-90 Days |
E-4 |
6033.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45769.96 |
Day 34 |
5492.60 |
<30 Days |
E-5 |
1965.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1471.70 |
Day 34 |
214.99 |
<30 Days |
E-6 |
112.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109946.13 |
Day 34 |
6984.61 |
Open |
E-7 |
16417.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29187.86 |
Day 34 |
544.55 |
30-90 Days |
E-8 |
4480.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |