| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112001.66 |
Day 49 |
16452.75 |
Open |
CB-1 |
16893.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76481.43 |
Day 49 |
9415.24 |
<30 Days |
CB-2 |
2408.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25889.23 |
Day 49 |
320.71 |
91-180 Days |
CB-3 |
4312.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31160.12 |
Day 49 |
302.67 |
Open |
E-1 |
4836.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36616.84 |
Day 49 |
5422.44 |
30-90 Days |
E-2 |
3329.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98757.97 |
Day 49 |
8000.82 |
91-180 Days |
G-1 |
5646.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4425.35 |
Day 49 |
97.63 |
30-90 Days |
G-2 |
623.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2937.85 |
Day 49 |
296.50 |
91-180 Days |
G-3 |
76.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72469.53 |
Day 49 |
1859.24 |
Open |
IG-1 |
7723.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96032.09 |
Day 49 |
8140.74 |
<30 Days |
IG-2 |
10521.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102615.84 |
Day 49 |
5771.99 |
91-180 Days |
S-1 |
10663.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30213.09 |
Day 49 |
3509.26 |
<30 Days |
S-2 |
4023.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16003.47 |
Day 49 |
1255.43 |
<30 Days |
S-3 |
2563.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102397.88 |
Day 49 |
3756.07 |
30-90 Days |
S-4 |
2199.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41913.61 |
Day 49 |
5451.21 |
<30 Days |
S-5 |
2412.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60344.59 |
Day 49 |
6184.06 |
Open |
S-6 |
1327.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78282.59 |
Day 49 |
519.81 |
91-180 Days |
S-7 |
4946.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6547.92 |
Day 50 |
888.53 |
91-180 Days |
A-0-Q |
113.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52190.45 |
Day 50 |
603.38 |
91-180 Days |
A-1-Q |
4148.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14638.52 |
Day 50 |
971.10 |
91-180 Days |
A-2-Q |
181.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61783.03 |
Day 50 |
3810.73 |
Open |
A-3-Q |
3238.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62663.07 |
Day 50 |
3227.50 |
91-180 Days |
A-4-Q |
3299.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71010.90 |
Day 50 |
10538.25 |
91-180 Days |
A-5-Q |
8030.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103299.80 |
Day 50 |
6207.77 |
<30 Days |
CB-1-Q |
11278.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14121.25 |
Day 50 |
2102.80 |
91-180 Days |
CB-2-Q |
2337.93 |
No |
|
Risk Management |