| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20817.81 |
Day 3 |
3033.60 |
91-180 Days |
S-5-Q |
2067.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
85646.72 |
Day 3 |
1399.14 |
91-180 Days |
S-6-Q |
7332.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7755.82 |
Day 3 |
622.75 |
91-180 Days |
S-7-Q |
1464.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111116.11 |
Day 3 |
16499.81 |
<30 Days |
E-1-Q |
6282.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46182.04 |
Day 3 |
2325.22 |
<30 Days |
E-2-Q |
2148.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24501.45 |
Day 3 |
2131.57 |
91-180 Days |
IG-1-Q |
1161.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113395.97 |
Day 3 |
5001.96 |
30-90 Days |
IG-2-Q |
8186.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87395.07 |
Day 3 |
7128.83 |
91-180 Days |
C-1 |
13015.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15869.90 |
Day 3 |
1226.30 |
<30 Days |
CB-4 |
1865.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1187.80 |
Day 3 |
153.28 |
<30 Days |
E-10 |
24.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1315.39 |
Day 3 |
132.51 |
Open |
E-3 |
130.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74249.46 |
Day 3 |
6198.63 |
Open |
E-4 |
10089.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23286.87 |
Day 3 |
1786.42 |
<30 Days |
E-5 |
1301.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4948.24 |
Day 3 |
511.52 |
91-180 Days |
E-6 |
38.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44045.12 |
Day 3 |
569.02 |
30-90 Days |
E-7 |
1007.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104039.63 |
Day 3 |
2105.51 |
30-90 Days |
E-8 |
20037.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14201.81 |
Day 3 |
1900.98 |
91-180 Days |
E-9 |
1925.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97968.79 |
Day 3 |
6728.69 |
<30 Days |
G-4 |
15205.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83294.28 |
Day 3 |
2703.35 |
91-180 Days |
IG-3 |
1789.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46709.29 |
Day 3 |
1784.47 |
30-90 Days |
IG-4 |
773.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94139.46 |
Day 3 |
351.39 |
Open |
IG-5 |
11981.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32944.87 |
Day 3 |
3029.87 |
30-90 Days |
IG-6 |
2276.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47430.75 |
Day 3 |
1091.81 |
91-180 Days |
IG-7 |
1529.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63359.48 |
Day 3 |
6048.89 |
Open |
IG-8 |
7039.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46694.96 |
Day 3 |
5447.73 |
Open |
L-1 |
3771.68 |
Yes |
Liberty International Finance Ltd. |
Operations |