| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65645.08 |
Day 55 |
5423.51 |
30-90 Days |
S-7 |
7079.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88329.41 |
Day 56 |
21.52 |
91-180 Days |
A-0-Q |
2255.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107013.61 |
Day 56 |
10490.09 |
91-180 Days |
A-1-Q |
5346.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110522.50 |
Day 56 |
6307.43 |
30-90 Days |
A-2-Q |
16918.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94675.44 |
Day 56 |
12523.32 |
30-90 Days |
A-3-Q |
10536.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53985.43 |
Day 56 |
6113.23 |
<30 Days |
A-4-Q |
657.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97517.60 |
Day 56 |
1391.77 |
<30 Days |
A-5-Q |
7560.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83773.40 |
Day 56 |
1771.16 |
30-90 Days |
CB-1-Q |
4097.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43491.13 |
Day 56 |
5731.69 |
Open |
CB-2-Q |
6782.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108583.56 |
Day 56 |
14627.15 |
<30 Days |
S-1-Q |
1834.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95839.49 |
Day 56 |
8087.84 |
<30 Days |
S-2-Q |
9492.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56256.99 |
Day 56 |
4555.25 |
30-90 Days |
S-3-Q |
10931.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57584.56 |
Day 56 |
1642.49 |
Open |
S-4-Q |
1858.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13741.58 |
Day 56 |
11.35 |
91-180 Days |
CB-3-Q |
1248.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15725.37 |
Day 56 |
1960.79 |
<30 Days |
G-1-Q |
1838.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4829.16 |
Day 56 |
506.49 |
30-90 Days |
G-2-Q |
911.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48908.57 |
Day 56 |
3803.47 |
Open |
G-3-Q |
1276.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63503.39 |
Day 56 |
3213.47 |
91-180 Days |
S-5-Q |
11849.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30697.33 |
Day 56 |
3022.03 |
30-90 Days |
S-6-Q |
5458.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38133.08 |
Day 56 |
1699.59 |
30-90 Days |
S-7-Q |
5123.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28387.92 |
Day 56 |
167.91 |
<30 Days |
E-1-Q |
5662.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68217.49 |
Day 56 |
5535.61 |
30-90 Days |
E-2-Q |
5568.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43203.01 |
Day 56 |
4302.73 |
Open |
IG-1-Q |
4579.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10066.30 |
Day 56 |
393.30 |
30-90 Days |
IG-2-Q |
1968.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33038.64 |
Day 56 |
684.61 |
<30 Days |
C-1 |
4678.90 |
No |
|
Risk Management |