| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88507.31 |
Day 38 |
7402.34 |
Open |
E-2 |
14875.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45266.61 |
Day 38 |
391.85 |
Open |
G-1 |
1587.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21737.62 |
Day 38 |
1093.02 |
30-90 Days |
G-2 |
3837.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105486.47 |
Day 38 |
179.03 |
Open |
G-3 |
11675.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15948.93 |
Day 38 |
1967.13 |
Open |
IG-1 |
2375.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80504.73 |
Day 38 |
7932.99 |
91-180 Days |
IG-2 |
5060.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76569.36 |
Day 38 |
4573.89 |
Open |
S-1 |
3252.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97955.59 |
Day 38 |
7774.13 |
Open |
S-2 |
13554.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89440.25 |
Day 38 |
5406.50 |
<30 Days |
S-3 |
116.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25770.44 |
Day 38 |
965.81 |
91-180 Days |
S-4 |
2915.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69090.25 |
Day 38 |
10092.29 |
30-90 Days |
S-5 |
9440.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109769.28 |
Day 38 |
4388.40 |
91-180 Days |
S-6 |
2475.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15852.59 |
Day 38 |
1406.48 |
91-180 Days |
S-7 |
387.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55766.19 |
Day 39 |
3163.60 |
91-180 Days |
A-0-Q |
2072.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101207.30 |
Day 39 |
5696.03 |
30-90 Days |
A-1-Q |
8771.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59660.17 |
Day 39 |
2740.81 |
30-90 Days |
A-2-Q |
10254.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16258.83 |
Day 39 |
1235.85 |
Open |
A-3-Q |
1761.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66141.19 |
Day 39 |
6275.04 |
Open |
A-4-Q |
10537.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33810.82 |
Day 39 |
5028.20 |
30-90 Days |
A-5-Q |
73.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73766.34 |
Day 39 |
3265.73 |
91-180 Days |
CB-1-Q |
160.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79090.73 |
Day 39 |
540.41 |
30-90 Days |
CB-2-Q |
14114.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66587.96 |
Day 39 |
6411.01 |
30-90 Days |
S-1-Q |
7310.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90023.75 |
Day 39 |
10138.64 |
Open |
S-2-Q |
13184.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56588.95 |
Day 39 |
6016.42 |
91-180 Days |
S-3-Q |
4441.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34557.41 |
Day 39 |
2927.02 |
<30 Days |
S-4-Q |
3695.11 |
No |
|
Treasury |