| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102780.62 |
Day 50 |
804.89 |
<30 Days |
S-2 |
17980.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39752.14 |
Day 50 |
5451.70 |
30-90 Days |
S-3 |
3195.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109989.30 |
Day 50 |
11303.33 |
<30 Days |
S-4 |
17423.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87989.35 |
Day 50 |
13064.52 |
Open |
S-5 |
12219.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93282.94 |
Day 50 |
1720.98 |
Open |
S-6 |
15177.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47837.82 |
Day 50 |
2705.97 |
<30 Days |
S-7 |
2534.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53013.97 |
Day 51 |
2126.76 |
<30 Days |
A-0-Q |
8356.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18884.50 |
Day 51 |
976.82 |
30-90 Days |
A-1-Q |
442.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15413.63 |
Day 51 |
1510.65 |
91-180 Days |
A-2-Q |
1140.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46114.33 |
Day 51 |
3436.80 |
30-90 Days |
A-3-Q |
7909.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17116.71 |
Day 51 |
1690.65 |
<30 Days |
A-4-Q |
2558.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28674.07 |
Day 51 |
2186.08 |
<30 Days |
A-5-Q |
5326.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45631.98 |
Day 51 |
5267.45 |
Open |
CB-1-Q |
1372.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55668.08 |
Day 51 |
5314.18 |
Open |
CB-2-Q |
6461.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11556.54 |
Day 51 |
1139.10 |
<30 Days |
S-1-Q |
109.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39680.43 |
Day 51 |
4221.05 |
<30 Days |
S-2-Q |
703.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15948.48 |
Day 51 |
419.43 |
<30 Days |
S-3-Q |
1138.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59896.14 |
Day 51 |
5206.51 |
91-180 Days |
S-4-Q |
248.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75075.21 |
Day 51 |
7074.94 |
Open |
CB-3-Q |
1444.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27755.23 |
Day 51 |
353.69 |
<30 Days |
G-1-Q |
1775.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105114.01 |
Day 51 |
4466.63 |
<30 Days |
G-2-Q |
10736.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76286.44 |
Day 51 |
651.96 |
30-90 Days |
G-3-Q |
3035.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49580.28 |
Day 51 |
2597.98 |
91-180 Days |
S-5-Q |
288.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89148.11 |
Day 51 |
1863.11 |
30-90 Days |
S-6-Q |
1400.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50843.09 |
Day 51 |
5250.04 |
Open |
S-7-Q |
4882.78 |
No |
|
Operations |