| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63632.13 |
Day 10 |
6335.75 |
<30 Days |
S-7-Q |
4614.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53025.76 |
Day 10 |
4741.06 |
Open |
E-1-Q |
8456.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83150.59 |
Day 10 |
10286.92 |
Open |
E-2-Q |
11121.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70153.53 |
Day 10 |
709.81 |
91-180 Days |
IG-1-Q |
9249.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10937.15 |
Day 10 |
1275.17 |
91-180 Days |
IG-2-Q |
1287.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63340.71 |
Day 10 |
7995.27 |
Open |
C-1 |
2440.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51175.58 |
Day 10 |
6783.56 |
Open |
CB-4 |
3902.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70534.13 |
Day 10 |
8872.62 |
Open |
E-10 |
13501.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15472.97 |
Day 10 |
502.45 |
91-180 Days |
E-3 |
636.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27089.09 |
Day 10 |
2106.85 |
30-90 Days |
E-4 |
512.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51611.85 |
Day 10 |
4349.98 |
Open |
E-5 |
4077.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65399.40 |
Day 10 |
4284.02 |
<30 Days |
E-6 |
12247.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81213.79 |
Day 10 |
7601.13 |
Open |
E-7 |
687.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96632.23 |
Day 10 |
4303.40 |
91-180 Days |
E-8 |
12721.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42820.86 |
Day 10 |
3153.18 |
Open |
E-9 |
7940.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64697.27 |
Day 10 |
3014.20 |
30-90 Days |
G-4 |
12304.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63007.27 |
Day 10 |
6261.38 |
30-90 Days |
IG-3 |
6421.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33863.25 |
Day 10 |
227.28 |
Open |
IG-4 |
492.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10947.03 |
Day 10 |
1016.24 |
Open |
IG-5 |
624.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2865.41 |
Day 10 |
359.83 |
30-90 Days |
IG-6 |
513.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49195.47 |
Day 10 |
727.62 |
Open |
IG-7 |
8022.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112833.00 |
Day 10 |
2623.07 |
Open |
IG-8 |
15551.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37206.52 |
Day 10 |
4957.42 |
30-90 Days |
L-1 |
4253.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56886.19 |
Day 10 |
3918.83 |
Open |
L-10 |
7778.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40962.08 |
Day 10 |
4076.72 |
30-90 Days |
L-11 |
3242.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |