| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47292.41 |
Day 43 |
6577.75 |
Open |
CB-1-Q |
8437.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47945.23 |
Day 43 |
3027.58 |
<30 Days |
CB-2-Q |
6916.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79690.02 |
Day 43 |
6001.80 |
30-90 Days |
S-1-Q |
1726.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47610.68 |
Day 43 |
5880.49 |
30-90 Days |
S-2-Q |
2076.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9604.29 |
Day 43 |
543.82 |
<30 Days |
S-3-Q |
69.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19289.18 |
Day 43 |
1382.04 |
91-180 Days |
S-4-Q |
1487.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80033.11 |
Day 43 |
3124.44 |
<30 Days |
CB-3-Q |
13814.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45585.48 |
Day 43 |
6185.39 |
91-180 Days |
G-1-Q |
1387.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101092.44 |
Day 43 |
7697.43 |
30-90 Days |
G-2-Q |
2232.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26792.17 |
Day 43 |
3598.25 |
<30 Days |
G-3-Q |
5345.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77679.97 |
Day 43 |
9482.07 |
91-180 Days |
S-5-Q |
10473.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5628.51 |
Day 43 |
765.06 |
30-90 Days |
S-6-Q |
54.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77634.97 |
Day 43 |
7293.49 |
91-180 Days |
S-7-Q |
15449.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61763.20 |
Day 43 |
8021.88 |
<30 Days |
E-1-Q |
3354.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10574.95 |
Day 43 |
1508.42 |
91-180 Days |
E-2-Q |
1977.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29787.09 |
Day 43 |
698.19 |
30-90 Days |
IG-1-Q |
742.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66954.43 |
Day 43 |
3293.42 |
30-90 Days |
IG-2-Q |
11521.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100083.41 |
Day 43 |
6496.13 |
<30 Days |
C-1 |
14705.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51046.68 |
Day 43 |
1267.02 |
91-180 Days |
CB-4 |
1582.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108596.75 |
Day 43 |
9117.27 |
<30 Days |
E-10 |
3047.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8594.25 |
Day 43 |
820.64 |
30-90 Days |
E-3 |
1673.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55900.94 |
Day 43 |
65.70 |
<30 Days |
E-4 |
169.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81241.45 |
Day 43 |
10231.95 |
30-90 Days |
E-5 |
1732.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18275.91 |
Day 43 |
1924.29 |
<30 Days |
E-6 |
909.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103193.20 |
Day 43 |
14554.03 |
30-90 Days |
E-7 |
12024.33 |
No |
|
Treasury |