| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8198.03 |
Day 56 |
874.98 |
30-90 Days |
CB-3 |
1164.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5782.20 |
Day 56 |
102.08 |
30-90 Days |
E-1 |
951.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77012.40 |
Day 56 |
9171.36 |
30-90 Days |
E-2 |
8536.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84433.57 |
Day 56 |
12096.19 |
<30 Days |
G-1 |
16309.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42563.15 |
Day 56 |
5372.64 |
30-90 Days |
G-2 |
7623.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4923.82 |
Day 56 |
720.25 |
Open |
G-3 |
846.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25492.46 |
Day 56 |
3018.21 |
30-90 Days |
IG-1 |
2833.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39302.63 |
Day 56 |
4477.08 |
30-90 Days |
IG-2 |
4895.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103922.53 |
Day 56 |
8686.32 |
91-180 Days |
S-1 |
2190.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65032.60 |
Day 56 |
1402.20 |
30-90 Days |
S-2 |
9513.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70351.08 |
Day 56 |
8293.39 |
<30 Days |
S-3 |
4101.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30546.42 |
Day 56 |
3700.75 |
30-90 Days |
S-4 |
4072.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64929.24 |
Day 56 |
1330.26 |
30-90 Days |
S-5 |
3756.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100759.94 |
Day 56 |
3750.86 |
30-90 Days |
S-6 |
12133.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52241.63 |
Day 56 |
3936.76 |
91-180 Days |
S-7 |
2614.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80160.82 |
Day 57 |
7262.56 |
91-180 Days |
A-0-Q |
13415.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112855.63 |
Day 57 |
9949.38 |
<30 Days |
A-1-Q |
18329.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1380.95 |
Day 57 |
197.04 |
30-90 Days |
A-2-Q |
188.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35270.47 |
Day 57 |
3264.26 |
91-180 Days |
A-3-Q |
151.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50578.75 |
Day 57 |
7078.95 |
Open |
A-4-Q |
4858.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87563.07 |
Day 57 |
8583.93 |
30-90 Days |
A-5-Q |
12718.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24003.95 |
Day 57 |
2332.17 |
<30 Days |
CB-1-Q |
4645.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51461.73 |
Day 57 |
4069.53 |
91-180 Days |
CB-2-Q |
6525.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104544.82 |
Day 57 |
6001.68 |
30-90 Days |
S-1-Q |
12381.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59035.56 |
Day 57 |
358.09 |
<30 Days |
S-2-Q |
10241.87 |
No |
|
Finance |