| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40863.95 |
Day 38 |
2159.60 |
91-180 Days |
A-1-Q |
2345.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28122.43 |
Day 38 |
2635.69 |
91-180 Days |
A-2-Q |
1645.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25174.96 |
Day 38 |
2072.13 |
30-90 Days |
A-3-Q |
3188.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45216.81 |
Day 38 |
6342.03 |
91-180 Days |
A-4-Q |
7186.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78973.84 |
Day 38 |
2840.42 |
91-180 Days |
A-5-Q |
10473.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65986.56 |
Day 38 |
5253.53 |
<30 Days |
CB-1-Q |
12347.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68500.94 |
Day 38 |
5369.35 |
<30 Days |
CB-2-Q |
6874.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48696.20 |
Day 38 |
3844.30 |
91-180 Days |
S-1-Q |
3502.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92633.08 |
Day 38 |
4391.55 |
91-180 Days |
S-2-Q |
9069.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3413.89 |
Day 38 |
4.35 |
Open |
S-3-Q |
260.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45672.00 |
Day 38 |
674.73 |
30-90 Days |
S-4-Q |
8971.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50181.87 |
Day 38 |
2975.15 |
Open |
CB-3-Q |
10009.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70032.31 |
Day 38 |
508.69 |
30-90 Days |
G-1-Q |
5474.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15216.80 |
Day 38 |
709.62 |
<30 Days |
G-2-Q |
2437.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79127.59 |
Day 38 |
10944.47 |
<30 Days |
G-3-Q |
10555.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3005.38 |
Day 38 |
166.61 |
30-90 Days |
S-5-Q |
103.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74120.48 |
Day 38 |
9522.69 |
30-90 Days |
S-6-Q |
5801.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40597.28 |
Day 38 |
154.29 |
30-90 Days |
S-7-Q |
3334.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6012.34 |
Day 38 |
597.71 |
30-90 Days |
E-1-Q |
180.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86577.79 |
Day 38 |
9578.37 |
<30 Days |
E-2-Q |
6581.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72786.25 |
Day 38 |
3062.47 |
<30 Days |
IG-1-Q |
8154.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73780.00 |
Day 38 |
7822.10 |
<30 Days |
IG-2-Q |
2163.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91726.21 |
Day 38 |
1726.75 |
91-180 Days |
C-1 |
15248.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1598.91 |
Day 38 |
20.71 |
Open |
CB-4 |
305.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110800.13 |
Day 38 |
14637.22 |
91-180 Days |
E-10 |
6356.59 |
Yes |
Liberty International Finance Ltd. |
Finance |