| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46053.01 |
61 - 67 Days |
2745.71 |
Open |
G-3 |
5606.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21322.06 |
61 - 67 Days |
340.93 |
91-180 Days |
IG-1 |
3286.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38902.49 |
61 - 67 Days |
2956.58 |
30-90 Days |
IG-2 |
4291.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106747.04 |
61 - 67 Days |
6034.59 |
Open |
S-1 |
16044.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101909.83 |
61 - 67 Days |
14722.84 |
91-180 Days |
S-2 |
4757.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49056.77 |
61 - 67 Days |
6307.20 |
30-90 Days |
S-3 |
7937.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52981.93 |
61 - 67 Days |
825.47 |
<30 Days |
S-4 |
4829.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45989.30 |
61 - 67 Days |
4864.94 |
<30 Days |
S-5 |
5686.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37239.02 |
61 - 67 Days |
5542.05 |
30-90 Days |
S-6 |
6434.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41759.12 |
61 - 67 Days |
6230.70 |
30-90 Days |
S-7 |
3861.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105215.36 |
68 - 74 Days |
11033.41 |
Open |
A-0-Q |
15473.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38923.16 |
68 - 74 Days |
4050.73 |
Open |
A-1-Q |
3232.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22417.66 |
68 - 74 Days |
1335.11 |
Open |
A-2-Q |
542.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72022.35 |
68 - 74 Days |
8735.25 |
30-90 Days |
A-3-Q |
6459.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71149.27 |
68 - 74 Days |
606.51 |
91-180 Days |
A-4-Q |
13570.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1488.61 |
68 - 74 Days |
110.58 |
Open |
A-5-Q |
169.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88745.55 |
68 - 74 Days |
3338.32 |
91-180 Days |
CB-1-Q |
6117.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34320.52 |
68 - 74 Days |
4774.02 |
<30 Days |
CB-2-Q |
5010.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84496.83 |
68 - 74 Days |
6708.54 |
91-180 Days |
S-1-Q |
6917.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102225.36 |
68 - 74 Days |
14955.39 |
30-90 Days |
S-2-Q |
6567.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12954.89 |
68 - 74 Days |
1529.43 |
30-90 Days |
S-3-Q |
2312.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108034.59 |
68 - 74 Days |
13441.89 |
<30 Days |
S-4-Q |
9570.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68679.39 |
68 - 74 Days |
7167.28 |
Open |
CB-3-Q |
8628.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66901.33 |
68 - 74 Days |
6421.17 |
<30 Days |
G-1-Q |
8437.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3294.04 |
68 - 74 Days |
234.76 |
Open |
G-2-Q |
146.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |