| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46306.80 |
Day 52 |
5261.97 |
30-90 Days |
A-5-Q |
7252.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56665.57 |
Day 52 |
712.23 |
30-90 Days |
CB-1-Q |
6861.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76378.30 |
Day 52 |
6233.78 |
<30 Days |
CB-2-Q |
4344.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88460.16 |
Day 52 |
5576.61 |
30-90 Days |
S-1-Q |
6297.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19666.60 |
Day 52 |
2230.35 |
Open |
S-2-Q |
1650.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85652.25 |
Day 52 |
11492.87 |
<30 Days |
S-3-Q |
5550.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25949.33 |
Day 52 |
1606.42 |
Open |
S-4-Q |
1053.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95240.15 |
Day 52 |
8987.58 |
30-90 Days |
CB-3-Q |
14809.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60043.86 |
Day 52 |
3430.35 |
30-90 Days |
G-1-Q |
3189.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80332.12 |
Day 52 |
6200.84 |
30-90 Days |
G-2-Q |
14975.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65433.88 |
Day 52 |
9560.49 |
91-180 Days |
G-3-Q |
4551.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27875.21 |
Day 52 |
3004.14 |
<30 Days |
S-5-Q |
2878.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67466.82 |
Day 52 |
2299.32 |
Open |
S-6-Q |
9190.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49733.80 |
Day 52 |
1741.22 |
91-180 Days |
S-7-Q |
9164.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47830.67 |
Day 52 |
6785.28 |
91-180 Days |
E-1-Q |
4371.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44622.98 |
Day 52 |
2383.16 |
30-90 Days |
E-2-Q |
7285.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85817.73 |
Day 52 |
12413.26 |
Open |
IG-1-Q |
1513.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11502.10 |
Day 52 |
1454.73 |
30-90 Days |
IG-2-Q |
1229.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105406.92 |
Day 52 |
4048.00 |
91-180 Days |
C-1 |
13867.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44546.50 |
Day 52 |
6648.38 |
Open |
CB-4 |
4510.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42083.18 |
Day 52 |
3712.02 |
<30 Days |
E-10 |
3426.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36182.03 |
Day 52 |
428.18 |
91-180 Days |
E-3 |
2924.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91261.98 |
Day 52 |
11033.16 |
30-90 Days |
E-4 |
6089.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
318.21 |
Day 52 |
45.53 |
Open |
E-5 |
15.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80532.05 |
Day 52 |
7922.01 |
Open |
E-6 |
5245.67 |
No |
|
Treasury |