| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48965.54 |
Perpetual |
4841.33 |
30-90 Days |
S-1-Q |
5475.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14349.05 |
Perpetual |
1463.93 |
<30 Days |
S-2-Q |
1320.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63526.57 |
Perpetual |
3150.72 |
Open |
S-3-Q |
7650.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10224.44 |
Perpetual |
998.87 |
Open |
S-4-Q |
229.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33600.28 |
Perpetual |
4401.85 |
Open |
CB-3-Q |
192.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65966.40 |
Perpetual |
1513.15 |
Open |
G-1-Q |
12304.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25205.56 |
Perpetual |
2966.90 |
91-180 Days |
G-2-Q |
1238.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92270.48 |
Perpetual |
6451.96 |
<30 Days |
G-3-Q |
6400.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1950.57 |
Perpetual |
124.12 |
91-180 Days |
S-5-Q |
8.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108532.60 |
Perpetual |
14381.65 |
30-90 Days |
S-6-Q |
17363.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22030.20 |
Perpetual |
2451.45 |
<30 Days |
S-7-Q |
2519.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30075.44 |
Perpetual |
1464.59 |
<30 Days |
E-1-Q |
3444.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2626.23 |
Perpetual |
212.43 |
30-90 Days |
E-2-Q |
121.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90602.03 |
Perpetual |
5752.50 |
<30 Days |
IG-1-Q |
403.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55344.07 |
Perpetual |
6687.43 |
91-180 Days |
IG-2-Q |
2017.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111138.25 |
Perpetual |
3804.40 |
Open |
C-1 |
21924.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16014.48 |
Perpetual |
2205.46 |
Open |
CB-4 |
2503.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25657.16 |
Perpetual |
1096.09 |
<30 Days |
E-10 |
382.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47124.37 |
Perpetual |
5148.13 |
30-90 Days |
E-3 |
956.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98515.30 |
Perpetual |
6629.11 |
30-90 Days |
E-4 |
16009.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2877.61 |
Perpetual |
60.64 |
Open |
E-5 |
213.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56531.11 |
Perpetual |
4635.53 |
30-90 Days |
E-6 |
3906.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111901.26 |
Perpetual |
12814.52 |
30-90 Days |
E-7 |
20151.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36182.37 |
Perpetual |
2031.14 |
<30 Days |
E-8 |
1158.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13718.43 |
Perpetual |
1935.19 |
30-90 Days |
E-9 |
628.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |