| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23575.58 |
Day 7 |
3276.30 |
Open |
IG-4 |
370.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96677.36 |
Day 7 |
9567.43 |
Open |
IG-5 |
2661.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25187.16 |
Day 7 |
437.29 |
30-90 Days |
IG-6 |
3594.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2057.32 |
Day 7 |
244.03 |
30-90 Days |
IG-7 |
396.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48130.42 |
Day 7 |
7206.88 |
Open |
IG-8 |
9499.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30207.23 |
Day 7 |
118.61 |
30-90 Days |
L-1 |
3448.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10770.24 |
Day 7 |
1076.05 |
30-90 Days |
L-10 |
1206.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40652.21 |
Day 7 |
5030.33 |
91-180 Days |
L-11 |
3103.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56940.26 |
Day 7 |
8407.93 |
<30 Days |
L-2 |
11173.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35236.82 |
Day 7 |
3779.93 |
91-180 Days |
L-3 |
1788.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46653.99 |
Day 7 |
1033.50 |
<30 Days |
L-4 |
7086.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83499.50 |
Day 7 |
2434.11 |
Open |
L-5 |
13623.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10965.21 |
Day 7 |
62.75 |
91-180 Days |
L-6 |
2014.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105181.43 |
Day 7 |
2310.77 |
91-180 Days |
L-7 |
6879.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56019.92 |
Day 7 |
206.73 |
Open |
L-8 |
9677.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63819.11 |
Day 7 |
640.14 |
Open |
L-9 |
445.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73364.34 |
Day 7 |
2708.36 |
91-180 Days |
LC-1 |
14493.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5134.80 |
Day 7 |
644.01 |
Open |
LC-2 |
608.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61452.38 |
Day 7 |
8739.18 |
Open |
N-1 |
8572.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74678.17 |
Day 7 |
6056.67 |
91-180 Days |
N-2 |
3327.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86118.01 |
Day 7 |
8546.50 |
Open |
N-3 |
12129.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71628.08 |
Day 7 |
9282.92 |
Open |
N-4 |
2247.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64503.57 |
Day 7 |
5021.74 |
91-180 Days |
N-5 |
12830.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98515.50 |
Day 7 |
5563.01 |
30-90 Days |
N-6 |
17350.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9007.90 |
Day 7 |
232.36 |
Open |
N-7 |
1521.46 |
No |
|
Finance |