| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19392.73 |
Day 57 |
1241.64 |
30-90 Days |
S-4 |
249.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93.22 |
Day 57 |
1.41 |
91-180 Days |
S-5 |
14.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53994.83 |
Day 57 |
4836.80 |
<30 Days |
S-6 |
9279.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102633.14 |
Day 57 |
14093.99 |
Open |
S-7 |
16979.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87820.92 |
Day 58 |
3433.75 |
30-90 Days |
A-0-Q |
1275.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82552.68 |
Day 58 |
10165.94 |
Open |
A-1-Q |
11212.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58765.20 |
Day 58 |
1227.48 |
Open |
A-2-Q |
11600.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111965.65 |
Day 58 |
574.19 |
91-180 Days |
A-3-Q |
14845.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26024.75 |
Day 58 |
2574.30 |
Open |
A-4-Q |
183.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15833.57 |
Day 58 |
1685.90 |
30-90 Days |
A-5-Q |
1784.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74093.23 |
Day 58 |
1697.06 |
91-180 Days |
CB-1-Q |
7322.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34143.52 |
Day 58 |
4819.25 |
91-180 Days |
CB-2-Q |
6665.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46180.53 |
Day 58 |
4974.84 |
Open |
S-1-Q |
4291.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37096.28 |
Day 58 |
1924.81 |
<30 Days |
S-2-Q |
4745.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38353.51 |
Day 58 |
1214.49 |
91-180 Days |
S-3-Q |
6391.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93425.41 |
Day 58 |
173.21 |
91-180 Days |
S-4-Q |
15582.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15555.23 |
Day 58 |
1442.64 |
91-180 Days |
CB-3-Q |
1250.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6100.19 |
Day 58 |
563.31 |
Open |
G-1-Q |
238.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19082.69 |
Day 58 |
2335.63 |
<30 Days |
G-2-Q |
868.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46995.11 |
Day 58 |
6730.00 |
<30 Days |
G-3-Q |
3138.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96831.45 |
Day 58 |
5098.68 |
Open |
S-5-Q |
13118.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109392.22 |
Day 58 |
13121.52 |
91-180 Days |
S-6-Q |
6898.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84393.51 |
Day 58 |
11573.57 |
91-180 Days |
S-7-Q |
12629.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101274.42 |
Day 58 |
6201.43 |
91-180 Days |
E-1-Q |
6141.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81888.03 |
Day 58 |
4973.03 |
Open |
E-2-Q |
15591.86 |
No |
|
Risk Management |