| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43224.71 |
Day 34 |
2104.44 |
30-90 Days |
S-1 |
4826.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89306.58 |
Day 34 |
12571.80 |
30-90 Days |
S-2 |
15813.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2873.79 |
Day 34 |
266.35 |
91-180 Days |
S-3 |
78.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109230.77 |
Day 34 |
12707.83 |
<30 Days |
S-4 |
3993.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2948.51 |
Day 34 |
89.03 |
30-90 Days |
S-5 |
518.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83930.42 |
Day 34 |
9362.29 |
<30 Days |
S-6 |
16123.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96053.24 |
Day 34 |
3588.05 |
Open |
S-7 |
4450.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19453.94 |
Day 35 |
293.13 |
Open |
A-0-Q |
2685.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61151.54 |
Day 35 |
5077.36 |
30-90 Days |
A-1-Q |
12073.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58969.74 |
Day 35 |
376.65 |
Open |
A-2-Q |
1663.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12302.09 |
Day 35 |
387.97 |
91-180 Days |
A-3-Q |
1306.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30871.82 |
Day 35 |
2332.32 |
Open |
A-4-Q |
3472.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64402.07 |
Day 35 |
3499.39 |
91-180 Days |
A-5-Q |
9661.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66240.04 |
Day 35 |
8001.80 |
91-180 Days |
CB-1-Q |
2296.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93197.88 |
Day 35 |
9353.08 |
30-90 Days |
CB-2-Q |
6431.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14161.46 |
Day 35 |
724.55 |
Open |
S-1-Q |
1908.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76000.87 |
Day 35 |
4842.75 |
Open |
S-2-Q |
1251.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1798.71 |
Day 35 |
250.08 |
30-90 Days |
S-3-Q |
250.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65026.42 |
Day 35 |
1624.96 |
Open |
S-4-Q |
8317.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89532.46 |
Day 35 |
8293.49 |
91-180 Days |
CB-3-Q |
9855.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36539.32 |
Day 35 |
1647.76 |
91-180 Days |
G-1-Q |
4680.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66341.63 |
Day 35 |
5035.31 |
30-90 Days |
G-2-Q |
2622.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27796.18 |
Day 35 |
3779.44 |
<30 Days |
G-3-Q |
4713.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19647.81 |
Day 35 |
943.08 |
30-90 Days |
S-5-Q |
1802.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53437.52 |
Day 35 |
6089.11 |
30-90 Days |
S-6-Q |
1620.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |