| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6309.16 |
Day 51 |
330.33 |
Open |
A-3 |
183.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7549.70 |
Day 51 |
424.65 |
91-180 Days |
A-4 |
597.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83168.09 |
Day 51 |
7579.18 |
Open |
A-5 |
9315.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71732.08 |
Day 51 |
10277.31 |
<30 Days |
CB-1 |
10655.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54522.23 |
Day 51 |
1969.41 |
Open |
CB-2 |
1047.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3213.05 |
Day 51 |
141.62 |
30-90 Days |
CB-3 |
71.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46604.36 |
Day 51 |
3574.11 |
Open |
E-1 |
2254.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51187.17 |
Day 51 |
7419.43 |
<30 Days |
E-2 |
6402.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106311.57 |
Day 51 |
13633.41 |
91-180 Days |
G-1 |
9792.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112562.41 |
Day 51 |
11497.48 |
30-90 Days |
G-2 |
15631.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36788.36 |
Day 51 |
2482.86 |
30-90 Days |
G-3 |
7188.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73281.04 |
Day 51 |
6763.30 |
Open |
IG-1 |
7367.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54236.20 |
Day 51 |
1630.82 |
30-90 Days |
IG-2 |
5522.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34311.27 |
Day 51 |
5132.88 |
<30 Days |
S-1 |
5127.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62167.89 |
Day 51 |
3041.10 |
30-90 Days |
S-2 |
8638.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20772.33 |
Day 51 |
2433.81 |
<30 Days |
S-3 |
1116.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46530.39 |
Day 51 |
5195.31 |
30-90 Days |
S-4 |
1885.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48034.48 |
Day 51 |
5674.41 |
Open |
S-5 |
9173.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49356.46 |
Day 51 |
1285.84 |
91-180 Days |
S-6 |
9003.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84583.79 |
Day 51 |
1565.81 |
30-90 Days |
S-7 |
1053.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65235.93 |
Day 52 |
6462.03 |
<30 Days |
A-0-Q |
4590.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50031.18 |
Day 52 |
5327.40 |
<30 Days |
A-1-Q |
7841.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14191.21 |
Day 52 |
456.31 |
91-180 Days |
A-2-Q |
2806.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109349.11 |
Day 52 |
7033.08 |
30-90 Days |
A-3-Q |
19618.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8598.05 |
Day 52 |
301.00 |
91-180 Days |
A-4-Q |
1316.26 |
No |
|
Legal |