| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101617.15 |
Day 45 |
8796.54 |
30-90 Days |
G-2 |
15125.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109067.12 |
Day 45 |
3924.01 |
91-180 Days |
G-3 |
12980.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108216.29 |
Day 45 |
7953.61 |
30-90 Days |
IG-1 |
9601.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88763.74 |
Day 45 |
9675.54 |
91-180 Days |
IG-2 |
4351.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87397.04 |
Day 45 |
8043.63 |
Open |
S-1 |
10372.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3249.80 |
Day 45 |
230.19 |
<30 Days |
S-2 |
429.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39466.79 |
Day 45 |
1388.52 |
91-180 Days |
S-3 |
499.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48674.99 |
Day 45 |
4275.21 |
Open |
S-4 |
3890.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33776.05 |
Day 45 |
1318.40 |
Open |
S-5 |
1994.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36403.46 |
Day 45 |
4348.11 |
<30 Days |
S-6 |
2491.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2080.08 |
Day 45 |
28.86 |
Open |
S-7 |
175.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4347.24 |
Day 46 |
453.34 |
91-180 Days |
A-0-Q |
56.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17925.72 |
Day 46 |
1004.24 |
30-90 Days |
A-1-Q |
160.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5130.68 |
Day 46 |
698.03 |
<30 Days |
A-2-Q |
692.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46329.16 |
Day 46 |
5965.29 |
91-180 Days |
A-3-Q |
1356.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111056.21 |
Day 46 |
1486.30 |
<30 Days |
A-4-Q |
8214.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33537.89 |
Day 46 |
1112.86 |
91-180 Days |
A-5-Q |
6151.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99536.29 |
Day 46 |
6022.61 |
<30 Days |
CB-1-Q |
17842.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33978.42 |
Day 46 |
344.22 |
Open |
CB-2-Q |
2876.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98404.43 |
Day 46 |
10405.73 |
Open |
S-1-Q |
600.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80308.09 |
Day 46 |
2823.00 |
30-90 Days |
S-2-Q |
3568.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54033.47 |
Day 46 |
2658.56 |
91-180 Days |
S-3-Q |
10377.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93408.98 |
Day 46 |
9301.78 |
Open |
S-4-Q |
6927.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64021.33 |
Day 46 |
2822.91 |
30-90 Days |
CB-3-Q |
12287.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15819.52 |
Day 46 |
1283.11 |
91-180 Days |
G-1-Q |
1225.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |