| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88865.20 |
Day 47 |
9903.86 |
91-180 Days |
E-1 |
15070.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61499.61 |
Day 47 |
1624.68 |
91-180 Days |
E-2 |
3046.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84895.30 |
Day 47 |
5254.28 |
30-90 Days |
G-1 |
16062.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15711.27 |
Day 47 |
200.05 |
91-180 Days |
G-2 |
1142.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30511.59 |
Day 47 |
2459.69 |
91-180 Days |
G-3 |
2426.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14193.12 |
Day 47 |
1525.04 |
30-90 Days |
IG-1 |
25.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2032.04 |
Day 47 |
25.91 |
<30 Days |
IG-2 |
31.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41785.97 |
Day 47 |
5189.82 |
91-180 Days |
S-1 |
5345.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111409.10 |
Day 47 |
4616.65 |
30-90 Days |
S-2 |
3442.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47556.92 |
Day 47 |
2437.50 |
Open |
S-3 |
6131.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2953.35 |
Day 47 |
140.17 |
<30 Days |
S-4 |
219.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67338.98 |
Day 47 |
382.47 |
30-90 Days |
S-5 |
12257.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25555.92 |
Day 47 |
3476.90 |
Open |
S-6 |
3430.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65861.70 |
Day 47 |
8365.90 |
<30 Days |
S-7 |
6283.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6382.09 |
Day 48 |
644.91 |
30-90 Days |
A-0-Q |
558.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45755.83 |
Day 48 |
4075.99 |
91-180 Days |
A-1-Q |
7938.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27371.22 |
Day 48 |
1901.18 |
<30 Days |
A-2-Q |
1925.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14978.42 |
Day 48 |
644.67 |
<30 Days |
A-3-Q |
1829.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56220.57 |
Day 48 |
7623.47 |
91-180 Days |
A-4-Q |
2276.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66392.94 |
Day 48 |
2965.60 |
91-180 Days |
A-5-Q |
5541.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102642.98 |
Day 48 |
8351.43 |
30-90 Days |
CB-1-Q |
7546.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64569.83 |
Day 48 |
6040.49 |
30-90 Days |
CB-2-Q |
12082.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42127.29 |
Day 48 |
14.67 |
30-90 Days |
S-1-Q |
7026.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54068.65 |
Day 48 |
2219.99 |
<30 Days |
S-2-Q |
9905.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11543.76 |
Day 48 |
793.01 |
30-90 Days |
S-3-Q |
1592.79 |
No |
|
Legal |