| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70612.19 |
Day 46 |
6464.15 |
<30 Days |
G-2-Q |
4988.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43145.01 |
Day 46 |
1158.38 |
<30 Days |
G-3-Q |
3371.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68024.71 |
Day 46 |
8323.48 |
91-180 Days |
S-5-Q |
12949.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109694.19 |
Day 46 |
16245.39 |
<30 Days |
S-6-Q |
20974.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56485.91 |
Day 46 |
356.86 |
91-180 Days |
S-7-Q |
5438.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72272.08 |
Day 46 |
4863.01 |
Open |
E-1-Q |
11484.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4882.68 |
Day 46 |
307.14 |
91-180 Days |
E-2-Q |
234.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78749.67 |
Day 46 |
2592.76 |
91-180 Days |
IG-1-Q |
11188.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68008.31 |
Day 46 |
6348.11 |
91-180 Days |
IG-2-Q |
7338.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112790.22 |
Day 46 |
15603.92 |
Open |
C-1 |
14302.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26955.77 |
Day 46 |
1238.95 |
91-180 Days |
CB-4 |
1106.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17311.10 |
Day 46 |
1753.19 |
91-180 Days |
E-10 |
666.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74459.85 |
Day 46 |
2907.75 |
91-180 Days |
E-3 |
4441.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98105.66 |
Day 46 |
12666.31 |
91-180 Days |
E-4 |
941.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98547.48 |
Day 46 |
6508.08 |
Open |
E-5 |
10259.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51996.77 |
Day 46 |
5606.28 |
<30 Days |
E-6 |
888.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50987.19 |
Day 46 |
5948.58 |
Open |
E-7 |
4000.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11285.00 |
Day 46 |
1551.68 |
<30 Days |
E-8 |
227.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15402.96 |
Day 46 |
49.07 |
30-90 Days |
E-9 |
1246.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100407.64 |
Day 46 |
10175.80 |
91-180 Days |
G-4 |
18458.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91874.06 |
Day 46 |
7831.26 |
91-180 Days |
IG-3 |
1336.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68434.93 |
Day 46 |
9678.68 |
<30 Days |
IG-4 |
4270.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31643.04 |
Day 46 |
1704.34 |
Open |
IG-5 |
2664.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52036.18 |
Day 46 |
660.81 |
Open |
IG-6 |
608.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
85510.29 |
Day 46 |
10659.60 |
91-180 Days |
IG-7 |
4652.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |