| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44832.54 |
Day 4 |
6284.54 |
<30 Days |
G-1 |
7033.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20891.52 |
Day 4 |
1781.87 |
<30 Days |
G-2 |
2951.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13271.05 |
Day 4 |
1852.26 |
91-180 Days |
G-3 |
2394.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63295.69 |
Day 4 |
466.79 |
Open |
IG-1 |
11632.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47792.76 |
Day 4 |
2088.20 |
30-90 Days |
IG-2 |
8325.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28180.70 |
Day 4 |
1386.26 |
30-90 Days |
S-1 |
4122.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85542.83 |
Day 4 |
3530.99 |
91-180 Days |
S-2 |
16319.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74620.82 |
Day 4 |
6215.74 |
<30 Days |
S-3 |
976.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16014.16 |
Day 4 |
2304.07 |
<30 Days |
S-4 |
2090.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40245.61 |
Day 4 |
1271.60 |
<30 Days |
S-5 |
6289.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33816.35 |
Day 4 |
1943.11 |
30-90 Days |
S-6 |
966.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13799.60 |
Day 4 |
992.85 |
30-90 Days |
S-7 |
1200.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74585.04 |
Day 5 |
7908.59 |
30-90 Days |
A-0-Q |
6465.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14612.38 |
Day 5 |
2051.66 |
91-180 Days |
A-1-Q |
475.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80295.32 |
Day 5 |
5996.59 |
<30 Days |
A-2-Q |
5354.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
421.33 |
Day 5 |
35.85 |
Open |
A-3-Q |
75.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106370.15 |
Day 5 |
15113.26 |
Open |
A-4-Q |
2547.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32714.13 |
Day 5 |
1283.51 |
30-90 Days |
A-5-Q |
1833.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108617.56 |
Day 5 |
4669.29 |
91-180 Days |
CB-1-Q |
12711.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112816.72 |
Day 5 |
1365.59 |
30-90 Days |
CB-2-Q |
14581.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14778.61 |
Day 5 |
1499.08 |
91-180 Days |
S-1-Q |
536.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102904.48 |
Day 5 |
10937.63 |
<30 Days |
S-2-Q |
11798.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91639.95 |
Day 5 |
2286.47 |
91-180 Days |
S-3-Q |
907.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23304.79 |
Day 5 |
134.20 |
<30 Days |
S-4-Q |
3806.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18047.36 |
Day 5 |
1290.06 |
<30 Days |
CB-3-Q |
1491.78 |
No |
|
Legal |