| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31306.52 |
Day 41 |
2051.95 |
91-180 Days |
S-3 |
140.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101316.84 |
Day 41 |
5700.58 |
30-90 Days |
S-4 |
2224.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38346.78 |
Day 41 |
1488.73 |
<30 Days |
S-5 |
1940.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99327.10 |
Day 41 |
11538.44 |
30-90 Days |
S-6 |
4329.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31021.75 |
Day 41 |
1450.61 |
<30 Days |
S-7 |
6078.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95040.72 |
Day 42 |
13739.62 |
<30 Days |
A-0-Q |
10931.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55458.93 |
Day 42 |
2818.05 |
<30 Days |
A-1-Q |
6076.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85114.26 |
Day 42 |
1905.76 |
91-180 Days |
A-2-Q |
4653.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79033.73 |
Day 42 |
2926.92 |
91-180 Days |
A-3-Q |
11908.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31656.26 |
Day 42 |
3872.11 |
91-180 Days |
A-4-Q |
6206.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104339.32 |
Day 42 |
2052.88 |
Open |
A-5-Q |
8976.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109082.35 |
Day 42 |
7736.52 |
Open |
CB-1-Q |
20357.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26144.82 |
Day 42 |
2759.46 |
Open |
CB-2-Q |
4677.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42886.60 |
Day 42 |
2293.34 |
<30 Days |
S-1-Q |
3715.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13328.37 |
Day 42 |
555.26 |
91-180 Days |
S-2-Q |
1239.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68625.51 |
Day 42 |
3276.51 |
<30 Days |
S-3-Q |
12255.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13737.28 |
Day 42 |
1104.89 |
<30 Days |
S-4-Q |
2646.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15327.17 |
Day 42 |
772.95 |
Open |
CB-3-Q |
507.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90363.15 |
Day 42 |
3202.11 |
91-180 Days |
G-1-Q |
12414.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55698.16 |
Day 42 |
7540.99 |
30-90 Days |
G-2-Q |
350.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87711.14 |
Day 42 |
9891.36 |
91-180 Days |
G-3-Q |
14385.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5418.79 |
Day 42 |
477.85 |
<30 Days |
S-5-Q |
606.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53171.39 |
Day 42 |
7562.48 |
91-180 Days |
S-6-Q |
4232.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91272.86 |
Day 42 |
847.57 |
30-90 Days |
S-7-Q |
5484.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
85075.97 |
Day 42 |
6186.71 |
91-180 Days |
E-1-Q |
13289.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |