| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30241.51 |
Day 5 |
4521.74 |
<30 Days |
S-7 |
4821.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90067.39 |
Day 6 |
2947.21 |
<30 Days |
A-0-Q |
10721.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111791.00 |
Day 6 |
5167.20 |
<30 Days |
A-1-Q |
14435.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97497.82 |
Day 6 |
6993.30 |
30-90 Days |
A-2-Q |
11069.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3903.06 |
Day 6 |
136.58 |
91-180 Days |
A-3-Q |
188.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105858.58 |
Day 6 |
74.45 |
91-180 Days |
A-4-Q |
12205.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16143.05 |
Day 6 |
1054.21 |
Open |
A-5-Q |
833.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55216.83 |
Day 6 |
3284.50 |
<30 Days |
CB-1-Q |
9236.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77120.40 |
Day 6 |
3104.96 |
Open |
CB-2-Q |
5758.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84427.19 |
Day 6 |
8569.91 |
30-90 Days |
S-1-Q |
3824.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105888.98 |
Day 6 |
14313.26 |
91-180 Days |
S-2-Q |
19837.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104751.90 |
Day 6 |
5788.75 |
Open |
S-3-Q |
16439.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17263.52 |
Day 6 |
1680.01 |
91-180 Days |
S-4-Q |
578.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56033.10 |
Day 6 |
6005.89 |
30-90 Days |
CB-3-Q |
9245.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81892.27 |
Day 6 |
11205.69 |
30-90 Days |
G-1-Q |
15746.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88276.99 |
Day 6 |
9374.23 |
91-180 Days |
G-2-Q |
14786.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89530.60 |
Day 6 |
6059.30 |
Open |
G-3-Q |
10690.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10045.34 |
Day 6 |
24.28 |
91-180 Days |
S-5-Q |
814.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6841.12 |
Day 6 |
568.02 |
30-90 Days |
S-6-Q |
869.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87859.00 |
Day 6 |
8736.33 |
30-90 Days |
S-7-Q |
9830.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74291.21 |
Day 6 |
3550.00 |
Open |
E-1-Q |
10192.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7493.03 |
Day 6 |
891.19 |
91-180 Days |
E-2-Q |
239.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73624.76 |
Day 6 |
2190.00 |
30-90 Days |
IG-1-Q |
12191.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36456.56 |
Day 6 |
3014.94 |
91-180 Days |
IG-2-Q |
4482.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107981.18 |
Day 6 |
5795.27 |
Open |
C-1 |
1757.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |