| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65770.03 |
Perpetual |
1701.09 |
<30 Days |
S-2 |
8095.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106676.66 |
Perpetual |
11552.94 |
Open |
S-3 |
3077.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82129.94 |
Perpetual |
3514.83 |
<30 Days |
S-4 |
1284.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77150.95 |
Perpetual |
3520.33 |
Open |
S-5 |
8980.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21474.99 |
Perpetual |
559.35 |
<30 Days |
S-6 |
3861.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38037.03 |
Perpetual |
4790.82 |
30-90 Days |
S-7 |
2789.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
74783.75 |
Open |
244.15 |
<30 Days |
A-0-Q |
7792.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
5535.43 |
Open |
407.65 |
Open |
A-1-Q |
1062.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3189.09 |
Open |
73.57 |
<30 Days |
A-2-Q |
297.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
82981.87 |
Open |
3201.07 |
30-90 Days |
A-3-Q |
3763.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
70116.50 |
Open |
3913.46 |
91-180 Days |
A-4-Q |
12492.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100526.78 |
Open |
3664.34 |
Open |
A-5-Q |
8271.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
53588.70 |
Open |
4557.39 |
30-90 Days |
CB-1-Q |
3944.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
86623.60 |
Open |
3515.22 |
30-90 Days |
CB-2-Q |
8918.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91553.90 |
Open |
8178.59 |
30-90 Days |
S-1-Q |
1258.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
14711.60 |
Open |
1153.89 |
Open |
S-2-Q |
2694.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
12494.62 |
Open |
187.17 |
30-90 Days |
S-3-Q |
1348.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
85712.75 |
Open |
4133.41 |
91-180 Days |
S-4-Q |
4102.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
35501.69 |
Open |
1949.34 |
Open |
CB-3-Q |
7010.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
72489.86 |
Open |
1257.29 |
91-180 Days |
G-1-Q |
11381.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
83853.43 |
Open |
5175.37 |
91-180 Days |
G-2-Q |
11352.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
21413.19 |
Open |
1874.46 |
<30 Days |
G-3-Q |
2956.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
112330.23 |
Open |
10555.05 |
Open |
S-5-Q |
19896.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
89824.17 |
Open |
2218.02 |
<30 Days |
S-6-Q |
12925.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82566.03 |
Open |
2334.46 |
91-180 Days |
S-7-Q |
10308.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |