| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43072.80 |
Day 59 |
1826.43 |
Open |
CB-2-Q |
5954.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27.89 |
Day 59 |
1.43 |
30-90 Days |
S-1-Q |
4.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99459.38 |
Day 59 |
7950.96 |
91-180 Days |
S-2-Q |
11223.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31307.16 |
Day 59 |
4425.15 |
Open |
S-3-Q |
2257.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
113499.71 |
Day 59 |
1226.31 |
Open |
S-4-Q |
6942.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84738.67 |
Day 59 |
7199.92 |
30-90 Days |
CB-3-Q |
385.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81918.79 |
Day 59 |
9712.66 |
Open |
G-1-Q |
13506.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35337.50 |
Day 59 |
4924.12 |
Open |
G-2-Q |
6670.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111290.53 |
Day 59 |
14112.05 |
30-90 Days |
G-3-Q |
837.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18083.21 |
Day 59 |
1158.53 |
91-180 Days |
S-5-Q |
2632.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75782.36 |
Day 59 |
2350.76 |
91-180 Days |
S-6-Q |
9348.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100490.19 |
Day 59 |
9246.61 |
91-180 Days |
S-7-Q |
10330.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53769.62 |
Day 59 |
7920.22 |
30-90 Days |
E-1-Q |
4572.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35239.43 |
Day 59 |
1332.97 |
30-90 Days |
E-2-Q |
5763.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51530.56 |
Day 59 |
3485.56 |
91-180 Days |
IG-1-Q |
9239.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38768.68 |
Day 59 |
2235.70 |
<30 Days |
IG-2-Q |
2152.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106293.65 |
Day 59 |
9382.46 |
30-90 Days |
C-1 |
16773.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43215.42 |
Day 59 |
2501.08 |
30-90 Days |
CB-4 |
4839.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28753.64 |
Day 59 |
486.68 |
30-90 Days |
E-10 |
5179.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61205.09 |
Day 59 |
3897.88 |
<30 Days |
E-3 |
10130.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40707.37 |
Day 59 |
3106.71 |
Open |
E-4 |
2677.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22968.15 |
Day 59 |
42.91 |
Open |
E-5 |
1712.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103957.86 |
Day 59 |
361.57 |
Open |
E-6 |
5834.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61733.24 |
Day 59 |
8343.50 |
<30 Days |
E-7 |
7950.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59655.39 |
Day 59 |
993.30 |
91-180 Days |
E-8 |
1637.53 |
No |
|
Treasury |