| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48313.25 |
Day 57 |
3349.13 |
<30 Days |
S-3-Q |
6664.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105913.62 |
Day 57 |
1879.62 |
91-180 Days |
S-4-Q |
5640.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75035.41 |
Day 57 |
6117.41 |
Open |
CB-3-Q |
12282.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53672.76 |
Day 57 |
3609.06 |
<30 Days |
G-1-Q |
10637.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99068.62 |
Day 57 |
4815.42 |
Open |
G-2-Q |
6040.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67922.71 |
Day 57 |
6130.97 |
30-90 Days |
G-3-Q |
3417.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58968.70 |
Day 57 |
8551.84 |
91-180 Days |
S-5-Q |
3452.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59881.66 |
Day 57 |
23.92 |
91-180 Days |
S-6-Q |
5759.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99257.88 |
Day 57 |
8260.74 |
30-90 Days |
S-7-Q |
4968.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46705.64 |
Day 57 |
3239.65 |
<30 Days |
E-1-Q |
3896.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83875.74 |
Day 57 |
7681.72 |
91-180 Days |
E-2-Q |
9935.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75717.78 |
Day 57 |
3923.99 |
30-90 Days |
IG-1-Q |
14425.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62640.47 |
Day 57 |
9166.23 |
Open |
IG-2-Q |
10595.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65852.03 |
Day 57 |
4190.23 |
30-90 Days |
C-1 |
8860.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39247.24 |
Day 57 |
362.50 |
Open |
CB-4 |
5914.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95431.89 |
Day 57 |
9773.95 |
30-90 Days |
E-10 |
3316.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72374.19 |
Day 57 |
8196.98 |
<30 Days |
E-3 |
12800.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84062.72 |
Day 57 |
5852.46 |
91-180 Days |
E-4 |
11251.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17765.14 |
Day 57 |
2530.06 |
91-180 Days |
E-5 |
2338.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41221.14 |
Day 57 |
5065.64 |
<30 Days |
E-6 |
7885.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58296.26 |
Day 57 |
6689.33 |
<30 Days |
E-7 |
5356.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101489.06 |
Day 57 |
4907.22 |
<30 Days |
E-8 |
18327.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66924.58 |
Day 57 |
9768.31 |
Open |
E-9 |
10750.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80114.68 |
Day 57 |
11722.74 |
30-90 Days |
G-4 |
8707.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13055.44 |
Day 57 |
15.98 |
Open |
IG-3 |
1701.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |