| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27693.39 |
Day 48 |
556.37 |
30-90 Days |
S-5 |
1931.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74780.51 |
Day 48 |
7060.76 |
91-180 Days |
S-6 |
8250.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73780.01 |
Day 48 |
9747.30 |
Open |
S-7 |
7903.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7216.12 |
Day 49 |
90.01 |
<30 Days |
A-0-Q |
313.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91612.32 |
Day 49 |
7684.85 |
30-90 Days |
A-1-Q |
13845.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85788.09 |
Day 49 |
12737.70 |
30-90 Days |
A-2-Q |
7452.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94750.34 |
Day 49 |
7064.17 |
30-90 Days |
A-3-Q |
13777.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11054.89 |
Day 49 |
1229.84 |
30-90 Days |
A-4-Q |
1101.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54691.89 |
Day 49 |
3901.40 |
91-180 Days |
A-5-Q |
1939.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54564.36 |
Day 49 |
6174.38 |
91-180 Days |
CB-1-Q |
4702.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5329.43 |
Day 49 |
754.03 |
<30 Days |
CB-2-Q |
1046.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67677.96 |
Day 49 |
6713.47 |
Open |
S-1-Q |
5778.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32786.88 |
Day 49 |
224.92 |
30-90 Days |
S-2-Q |
5119.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82974.11 |
Day 49 |
10363.22 |
Open |
S-3-Q |
419.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80670.91 |
Day 49 |
2488.92 |
30-90 Days |
S-4-Q |
1863.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48104.40 |
Day 49 |
5324.87 |
<30 Days |
CB-3-Q |
5662.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57040.81 |
Day 49 |
4859.93 |
30-90 Days |
G-1-Q |
6464.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58867.05 |
Day 49 |
734.11 |
<30 Days |
G-2-Q |
5893.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43739.57 |
Day 49 |
2828.80 |
Open |
G-3-Q |
598.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73617.75 |
Day 49 |
7158.96 |
91-180 Days |
S-5-Q |
14222.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111756.88 |
Day 49 |
2829.01 |
91-180 Days |
S-6-Q |
3736.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62858.67 |
Day 49 |
2704.26 |
<30 Days |
S-7-Q |
3992.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19920.15 |
Day 49 |
1940.75 |
91-180 Days |
E-1-Q |
1756.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76153.18 |
Day 49 |
5128.17 |
<30 Days |
E-2-Q |
4539.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81625.90 |
Day 49 |
2677.40 |
Open |
IG-1-Q |
6702.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |