| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13929.50 |
Day 5 |
1230.21 |
91-180 Days |
G-1-Q |
2050.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11646.86 |
Day 5 |
1274.54 |
Open |
G-2-Q |
1972.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20257.39 |
Day 5 |
2975.73 |
Open |
G-3-Q |
275.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69008.00 |
Day 5 |
3960.38 |
Open |
S-5-Q |
4904.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112876.49 |
Day 5 |
7607.86 |
91-180 Days |
S-6-Q |
4509.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45224.66 |
Day 5 |
6049.46 |
<30 Days |
S-7-Q |
1542.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98052.24 |
Day 5 |
6421.30 |
<30 Days |
E-1-Q |
2855.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58190.59 |
Day 5 |
1848.64 |
Open |
E-2-Q |
6648.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106539.63 |
Day 5 |
14994.43 |
30-90 Days |
IG-1-Q |
18355.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73876.43 |
Day 5 |
2830.70 |
91-180 Days |
IG-2-Q |
9248.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17227.14 |
Day 5 |
1275.48 |
30-90 Days |
C-1 |
3115.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104531.59 |
Day 5 |
11974.52 |
<30 Days |
CB-4 |
1843.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44825.49 |
Day 5 |
748.76 |
30-90 Days |
E-10 |
8897.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38946.40 |
Day 5 |
1142.56 |
<30 Days |
E-3 |
4477.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91993.65 |
Day 5 |
12877.61 |
30-90 Days |
E-4 |
9019.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100363.80 |
Day 5 |
2071.87 |
Open |
E-5 |
5523.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25958.10 |
Day 5 |
3656.83 |
30-90 Days |
E-6 |
4913.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18321.26 |
Day 5 |
2204.17 |
30-90 Days |
E-7 |
2195.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60975.93 |
Day 5 |
3898.71 |
Open |
E-8 |
11324.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90522.58 |
Day 5 |
11285.69 |
91-180 Days |
E-9 |
2779.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112534.41 |
Day 5 |
10486.52 |
91-180 Days |
G-4 |
1617.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14143.04 |
Day 5 |
687.24 |
Open |
IG-3 |
713.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81501.05 |
Day 5 |
9041.16 |
<30 Days |
IG-4 |
1815.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7266.16 |
Day 5 |
713.08 |
<30 Days |
IG-5 |
912.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91397.20 |
Day 5 |
10495.55 |
30-90 Days |
IG-6 |
3341.56 |
No |
|
Risk Management |