| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26885.61 |
Day 36 |
1140.56 |
91-180 Days |
G-3 |
5122.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8463.81 |
Day 36 |
485.54 |
Open |
IG-1 |
318.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23557.08 |
Day 36 |
2805.59 |
30-90 Days |
IG-2 |
1048.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93127.27 |
Day 36 |
11575.12 |
Open |
S-1 |
877.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20008.23 |
Day 36 |
2453.49 |
<30 Days |
S-2 |
1824.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104707.95 |
Day 36 |
14666.08 |
Open |
S-3 |
8548.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83560.99 |
Day 36 |
8347.89 |
30-90 Days |
S-4 |
1044.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77119.43 |
Day 36 |
7465.71 |
Open |
S-5 |
1043.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
591.13 |
Day 36 |
37.76 |
<30 Days |
S-6 |
5.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51598.66 |
Day 36 |
6116.14 |
Open |
S-7 |
2986.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97304.67 |
Day 37 |
8630.92 |
91-180 Days |
A-0-Q |
9301.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34747.91 |
Day 37 |
1489.24 |
<30 Days |
A-1-Q |
5597.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25641.97 |
Day 37 |
1579.10 |
Open |
A-2-Q |
3731.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64284.28 |
Day 37 |
7687.16 |
Open |
A-3-Q |
11275.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89956.87 |
Day 37 |
10364.59 |
91-180 Days |
A-4-Q |
1116.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18384.42 |
Day 37 |
1845.89 |
<30 Days |
A-5-Q |
1938.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102948.63 |
Day 37 |
9558.27 |
30-90 Days |
CB-1-Q |
15837.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72327.00 |
Day 37 |
4788.84 |
91-180 Days |
CB-2-Q |
11035.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83934.27 |
Day 37 |
5283.09 |
91-180 Days |
S-1-Q |
2697.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53056.42 |
Day 37 |
4191.96 |
30-90 Days |
S-2-Q |
3697.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81480.99 |
Day 37 |
4532.91 |
<30 Days |
S-3-Q |
12163.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32315.72 |
Day 37 |
802.13 |
Open |
S-4-Q |
744.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58425.47 |
Day 37 |
8572.95 |
Open |
CB-3-Q |
7743.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6826.48 |
Day 37 |
712.60 |
<30 Days |
G-1-Q |
771.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49625.86 |
Day 37 |
5460.48 |
Open |
G-2-Q |
9911.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |