| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35883.80 |
Day 9 |
2370.48 |
91-180 Days |
CB-2-Q |
6172.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43603.73 |
Day 9 |
672.09 |
30-90 Days |
S-1-Q |
825.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67857.05 |
Day 9 |
7131.46 |
91-180 Days |
S-2-Q |
7372.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58161.36 |
Day 9 |
3274.26 |
91-180 Days |
S-3-Q |
5760.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45413.85 |
Day 9 |
2937.10 |
30-90 Days |
S-4-Q |
1913.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58072.34 |
Day 9 |
4940.24 |
Open |
CB-3-Q |
4992.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81201.35 |
Day 9 |
1447.95 |
91-180 Days |
G-1-Q |
13994.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98096.42 |
Day 9 |
720.59 |
91-180 Days |
G-2-Q |
15750.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11853.91 |
Day 9 |
1524.03 |
91-180 Days |
G-3-Q |
291.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18300.92 |
Day 9 |
646.72 |
91-180 Days |
S-5-Q |
555.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9099.02 |
Day 9 |
257.99 |
30-90 Days |
S-6-Q |
1309.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34354.31 |
Day 9 |
2481.83 |
Open |
S-7-Q |
3899.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15496.68 |
Day 9 |
1075.26 |
91-180 Days |
E-1-Q |
1681.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60257.14 |
Day 9 |
8512.89 |
30-90 Days |
E-2-Q |
9917.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83857.14 |
Day 9 |
4782.05 |
91-180 Days |
IG-1-Q |
15260.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15104.18 |
Day 9 |
1746.20 |
<30 Days |
IG-2-Q |
759.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23790.92 |
Day 9 |
1711.28 |
Open |
C-1 |
3865.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80125.72 |
Day 9 |
1396.06 |
91-180 Days |
CB-4 |
4987.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90418.39 |
Day 9 |
5538.56 |
91-180 Days |
E-10 |
16794.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26705.87 |
Day 9 |
109.80 |
91-180 Days |
E-3 |
525.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46868.33 |
Day 9 |
435.37 |
91-180 Days |
E-4 |
7902.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99427.94 |
Day 9 |
3129.89 |
91-180 Days |
E-5 |
1564.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52806.69 |
Day 9 |
2669.17 |
91-180 Days |
E-6 |
828.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74501.84 |
Day 9 |
8283.38 |
Open |
E-7 |
8369.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32848.79 |
Day 9 |
3644.54 |
30-90 Days |
E-8 |
5479.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |