| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5029.63 |
Day 50 |
11.73 |
Open |
S-1-Q |
810.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60196.96 |
Day 50 |
7870.05 |
Open |
S-2-Q |
5174.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13630.74 |
Day 50 |
1515.90 |
30-90 Days |
S-3-Q |
2134.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56529.52 |
Day 50 |
6162.71 |
91-180 Days |
S-4-Q |
146.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70647.19 |
Day 50 |
137.02 |
30-90 Days |
CB-3-Q |
4741.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47893.30 |
Day 50 |
4118.04 |
91-180 Days |
G-1-Q |
6081.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87780.62 |
Day 50 |
3317.21 |
91-180 Days |
G-2-Q |
9981.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38283.33 |
Day 50 |
1132.73 |
91-180 Days |
G-3-Q |
1401.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50139.48 |
Day 50 |
6026.01 |
<30 Days |
S-5-Q |
2033.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40577.96 |
Day 50 |
4302.83 |
<30 Days |
S-6-Q |
182.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64792.72 |
Day 50 |
2942.28 |
30-90 Days |
S-7-Q |
12184.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112919.15 |
Day 50 |
8072.70 |
<30 Days |
E-1-Q |
8780.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71659.41 |
Day 50 |
9337.26 |
91-180 Days |
E-2-Q |
9227.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110116.77 |
Day 50 |
12157.38 |
<30 Days |
IG-1-Q |
4116.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19666.41 |
Day 50 |
2641.49 |
91-180 Days |
IG-2-Q |
1104.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76752.29 |
Day 50 |
7787.58 |
91-180 Days |
C-1 |
4714.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49144.96 |
Day 50 |
4116.06 |
30-90 Days |
CB-4 |
4209.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109734.60 |
Day 50 |
1556.86 |
Open |
E-10 |
10777.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68313.13 |
Day 50 |
6480.62 |
30-90 Days |
E-3 |
13546.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49823.99 |
Day 50 |
5270.82 |
<30 Days |
E-4 |
7538.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20810.25 |
Day 50 |
660.32 |
30-90 Days |
E-5 |
21.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69475.85 |
Day 50 |
3237.67 |
91-180 Days |
E-6 |
7055.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45871.82 |
Day 50 |
2497.08 |
30-90 Days |
E-7 |
9125.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72305.34 |
Day 50 |
9965.26 |
<30 Days |
E-8 |
2474.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98955.85 |
Day 50 |
3072.30 |
30-90 Days |
E-9 |
16811.87 |
No |
|
Legal |