| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89195.61 |
Day 41 |
10312.30 |
<30 Days |
S-2-Q |
13352.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8011.39 |
Day 41 |
25.65 |
30-90 Days |
S-3-Q |
1186.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3616.64 |
Day 41 |
76.98 |
30-90 Days |
S-4-Q |
640.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42067.34 |
Day 41 |
2950.34 |
91-180 Days |
CB-3-Q |
5914.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60857.04 |
Day 41 |
7395.52 |
30-90 Days |
G-1-Q |
9410.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88391.41 |
Day 41 |
6297.25 |
91-180 Days |
G-2-Q |
6413.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35465.85 |
Day 41 |
774.20 |
<30 Days |
G-3-Q |
2690.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104973.84 |
Day 41 |
1116.24 |
Open |
S-5-Q |
8054.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58586.72 |
Day 41 |
7890.87 |
91-180 Days |
S-6-Q |
9349.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80003.08 |
Day 41 |
467.73 |
Open |
S-7-Q |
5460.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72269.12 |
Day 41 |
4796.45 |
91-180 Days |
E-1-Q |
1052.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105127.52 |
Day 41 |
3744.95 |
30-90 Days |
E-2-Q |
19692.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76543.01 |
Day 41 |
9341.22 |
Open |
IG-1-Q |
5900.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96899.90 |
Day 41 |
10600.37 |
91-180 Days |
IG-2-Q |
871.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10952.51 |
Day 41 |
744.11 |
Open |
C-1 |
8.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103643.96 |
Day 41 |
5842.06 |
30-90 Days |
CB-4 |
17036.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43337.21 |
Day 41 |
2685.13 |
91-180 Days |
E-10 |
8101.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95629.47 |
Day 41 |
9750.52 |
<30 Days |
E-3 |
13049.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80564.09 |
Day 41 |
10413.56 |
Open |
E-4 |
13585.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33913.83 |
Day 41 |
3726.35 |
30-90 Days |
E-5 |
309.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72140.52 |
Day 41 |
7918.09 |
91-180 Days |
E-6 |
1785.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94335.42 |
Day 41 |
6494.89 |
30-90 Days |
E-7 |
10634.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90194.11 |
Day 41 |
2198.21 |
<30 Days |
E-8 |
1666.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75631.45 |
Day 41 |
1520.08 |
30-90 Days |
E-9 |
13987.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68856.89 |
Day 41 |
2019.12 |
30-90 Days |
G-4 |
12517.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |