| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85413.33 |
Day 36 |
3309.02 |
<30 Days |
A-4-Q |
6714.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64877.82 |
Day 36 |
6386.26 |
91-180 Days |
A-5-Q |
12538.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102752.74 |
Day 36 |
2277.97 |
91-180 Days |
CB-1-Q |
7640.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62083.04 |
Day 36 |
1344.91 |
91-180 Days |
CB-2-Q |
10456.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92981.24 |
Day 36 |
11706.14 |
<30 Days |
S-1-Q |
18163.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59421.18 |
Day 36 |
8712.19 |
Open |
S-2-Q |
2095.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41443.51 |
Day 36 |
5844.01 |
91-180 Days |
S-3-Q |
3111.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94596.44 |
Day 36 |
3672.88 |
<30 Days |
S-4-Q |
15004.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45118.74 |
Day 36 |
4233.07 |
<30 Days |
CB-3-Q |
1949.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53774.74 |
Day 36 |
753.82 |
30-90 Days |
G-1-Q |
5711.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27189.91 |
Day 36 |
2805.72 |
30-90 Days |
G-2-Q |
563.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111622.35 |
Day 36 |
15945.95 |
30-90 Days |
G-3-Q |
4276.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75360.51 |
Day 36 |
8341.52 |
91-180 Days |
S-5-Q |
755.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104997.25 |
Day 36 |
9124.65 |
Open |
S-6-Q |
10267.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16778.17 |
Day 36 |
1902.50 |
Open |
S-7-Q |
2982.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9772.31 |
Day 36 |
474.43 |
<30 Days |
E-1-Q |
146.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20308.42 |
Day 36 |
617.24 |
Open |
E-2-Q |
2701.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71438.23 |
Day 36 |
799.41 |
Open |
IG-1-Q |
11069.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109920.93 |
Day 36 |
4019.53 |
91-180 Days |
IG-2-Q |
9005.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44273.16 |
Day 36 |
2451.48 |
91-180 Days |
C-1 |
8756.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26584.44 |
Day 36 |
1972.29 |
91-180 Days |
CB-4 |
1964.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18180.75 |
Day 36 |
1805.21 |
<30 Days |
E-10 |
467.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17536.65 |
Day 36 |
1259.34 |
91-180 Days |
E-3 |
285.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47033.74 |
Day 36 |
3024.42 |
30-90 Days |
E-4 |
8679.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42193.31 |
Day 36 |
5144.83 |
91-180 Days |
E-5 |
4315.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |