| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
85803.50 |
Day 8 |
594.41 |
<30 Days |
A-5 |
8320.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60912.51 |
Day 8 |
1980.88 |
Open |
CB-1 |
1209.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78304.52 |
Day 8 |
10571.73 |
Open |
CB-2 |
15205.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93044.34 |
Day 8 |
411.57 |
<30 Days |
CB-3 |
6183.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107736.75 |
Day 8 |
6302.85 |
<30 Days |
E-1 |
17298.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101615.87 |
Day 8 |
4612.27 |
<30 Days |
E-2 |
12386.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40636.31 |
Day 8 |
3680.14 |
30-90 Days |
G-1 |
2861.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65585.01 |
Day 8 |
6861.42 |
Open |
G-2 |
3369.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36508.53 |
Day 8 |
4877.11 |
91-180 Days |
G-3 |
5962.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46748.76 |
Day 8 |
985.55 |
<30 Days |
IG-1 |
3308.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8004.17 |
Day 8 |
1057.67 |
30-90 Days |
IG-2 |
574.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95336.48 |
Day 8 |
5528.89 |
<30 Days |
S-1 |
7478.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4299.91 |
Day 8 |
301.89 |
91-180 Days |
S-2 |
668.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86409.22 |
Day 8 |
4029.59 |
<30 Days |
S-3 |
12660.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48054.99 |
Day 8 |
7089.71 |
91-180 Days |
S-4 |
5865.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110253.94 |
Day 8 |
14475.75 |
Open |
S-5 |
17092.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103767.95 |
Day 8 |
12273.82 |
91-180 Days |
S-6 |
6611.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20872.11 |
Day 8 |
961.03 |
<30 Days |
S-7 |
4163.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43964.51 |
Day 9 |
5485.29 |
30-90 Days |
A-0-Q |
2268.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74082.35 |
Day 9 |
10727.54 |
<30 Days |
A-1-Q |
2889.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19526.40 |
Day 9 |
525.21 |
91-180 Days |
A-2-Q |
2692.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28686.40 |
Day 9 |
663.25 |
91-180 Days |
A-3-Q |
2448.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21139.23 |
Day 9 |
2617.70 |
<30 Days |
A-4-Q |
1336.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48090.12 |
Day 9 |
5344.57 |
91-180 Days |
A-5-Q |
5833.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12755.89 |
Day 9 |
817.69 |
<30 Days |
CB-1-Q |
1026.64 |
No |
|
Risk Management |