| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67774.42 |
Day 60 |
7588.69 |
<30 Days |
A-2 |
6768.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64165.83 |
Day 60 |
5376.35 |
Open |
A-3 |
4940.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52284.79 |
Day 60 |
2416.97 |
Open |
A-4 |
6568.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23165.41 |
Day 60 |
1278.18 |
91-180 Days |
A-5 |
1166.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31399.67 |
Day 60 |
1919.03 |
<30 Days |
CB-1 |
3864.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9389.37 |
Day 60 |
943.58 |
91-180 Days |
CB-2 |
355.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86469.64 |
Day 60 |
9535.23 |
<30 Days |
CB-3 |
7800.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13756.38 |
Day 60 |
769.86 |
30-90 Days |
E-1 |
205.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74055.77 |
Day 60 |
10855.08 |
Open |
E-2 |
14430.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22297.97 |
Day 60 |
505.36 |
91-180 Days |
G-1 |
2093.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55062.50 |
Day 60 |
1209.93 |
91-180 Days |
G-2 |
10723.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39906.98 |
Day 60 |
226.23 |
Open |
G-3 |
3319.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72559.81 |
Day 60 |
4562.51 |
Open |
IG-1 |
28.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106666.01 |
Day 60 |
11482.98 |
30-90 Days |
IG-2 |
4739.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74882.32 |
Day 60 |
2408.72 |
<30 Days |
S-1 |
3649.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73035.83 |
Day 60 |
2085.77 |
<30 Days |
S-2 |
7237.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74241.60 |
Day 60 |
3114.41 |
Open |
S-3 |
8408.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49157.00 |
Day 60 |
4115.11 |
30-90 Days |
S-4 |
4239.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110190.67 |
Day 60 |
1494.40 |
Open |
S-5 |
17944.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10589.47 |
Day 60 |
1157.36 |
Open |
S-6 |
385.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19931.85 |
Day 60 |
2025.91 |
<30 Days |
S-7 |
551.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7396.07 |
61 - 67 Days |
108.56 |
Open |
A-0-Q |
1348.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10835.97 |
61 - 67 Days |
1607.10 |
Open |
A-1-Q |
911.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55132.36 |
61 - 67 Days |
1226.84 |
Open |
A-2-Q |
6104.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97825.46 |
61 - 67 Days |
11565.91 |
<30 Days |
A-3-Q |
1966.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |