| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55738.12 |
Day 40 |
5725.64 |
Open |
CB-2 |
5862.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36815.49 |
Day 40 |
868.66 |
91-180 Days |
CB-3 |
2335.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55450.79 |
Day 40 |
3205.52 |
Open |
E-1 |
8138.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105897.43 |
Day 40 |
10103.92 |
Open |
E-2 |
20068.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54437.28 |
Day 40 |
2751.59 |
30-90 Days |
G-1 |
8453.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98067.41 |
Day 40 |
2285.29 |
91-180 Days |
G-2 |
143.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109047.18 |
Day 40 |
12189.38 |
91-180 Days |
G-3 |
20638.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70996.22 |
Day 40 |
7504.86 |
91-180 Days |
IG-1 |
13042.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83122.54 |
Day 40 |
2337.68 |
<30 Days |
IG-2 |
8936.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48297.24 |
Day 40 |
3281.72 |
91-180 Days |
S-1 |
6891.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13523.19 |
Day 40 |
217.41 |
Open |
S-2 |
1459.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108986.24 |
Day 40 |
5262.48 |
<30 Days |
S-3 |
4590.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69164.47 |
Day 40 |
7650.93 |
Open |
S-4 |
3687.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64953.57 |
Day 40 |
1152.44 |
91-180 Days |
S-5 |
5632.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80818.26 |
Day 40 |
3438.51 |
Open |
S-6 |
9462.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85050.86 |
Day 40 |
6210.72 |
Open |
S-7 |
13709.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70512.42 |
Day 41 |
4785.89 |
<30 Days |
A-0-Q |
10474.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113435.19 |
Day 41 |
4784.44 |
91-180 Days |
A-1-Q |
21222.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37.27 |
Day 41 |
3.25 |
30-90 Days |
A-2-Q |
4.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47316.98 |
Day 41 |
5551.82 |
Open |
A-3-Q |
6082.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89843.46 |
Day 41 |
976.09 |
Open |
A-4-Q |
16585.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18299.43 |
Day 41 |
1146.55 |
<30 Days |
A-5-Q |
3501.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24503.62 |
Day 41 |
3219.25 |
91-180 Days |
CB-1-Q |
4258.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56469.46 |
Day 41 |
6523.85 |
91-180 Days |
CB-2-Q |
7653.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90595.20 |
Day 41 |
7098.42 |
Open |
S-1-Q |
1162.38 |
Yes |
Liberty International Finance Ltd. |
Finance |