| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39518.47 |
Day 14 |
2074.27 |
91-180 Days |
CB-3-Q |
3524.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68589.18 |
Day 14 |
7348.33 |
91-180 Days |
G-1-Q |
12709.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105614.16 |
Day 14 |
3529.32 |
<30 Days |
G-2-Q |
7703.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13199.02 |
Day 14 |
1703.73 |
30-90 Days |
G-3-Q |
214.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53641.61 |
Day 14 |
6765.43 |
30-90 Days |
S-5-Q |
9771.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89732.14 |
Day 14 |
3257.05 |
Open |
S-6-Q |
650.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43636.85 |
Day 14 |
3173.06 |
91-180 Days |
S-7-Q |
8343.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103632.62 |
Day 14 |
6979.82 |
91-180 Days |
E-1-Q |
10788.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31704.91 |
Day 14 |
2217.46 |
30-90 Days |
E-2-Q |
4471.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71200.92 |
Day 14 |
1170.74 |
30-90 Days |
IG-1-Q |
10315.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112510.95 |
Day 14 |
14610.66 |
30-90 Days |
IG-2-Q |
21421.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102236.50 |
Day 14 |
9688.38 |
<30 Days |
C-1 |
9067.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28477.69 |
Day 14 |
3549.30 |
Open |
CB-4 |
1533.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32236.74 |
Day 14 |
4161.44 |
91-180 Days |
E-10 |
6423.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40683.45 |
Day 14 |
1099.73 |
91-180 Days |
E-3 |
22.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16253.84 |
Day 14 |
2017.71 |
<30 Days |
E-4 |
1307.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88114.20 |
Day 14 |
10444.56 |
30-90 Days |
E-5 |
3666.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17128.33 |
Day 14 |
654.03 |
30-90 Days |
E-6 |
1059.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11185.32 |
Day 14 |
119.58 |
91-180 Days |
E-7 |
185.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99395.63 |
Day 14 |
2010.47 |
<30 Days |
E-8 |
8472.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28347.99 |
Day 14 |
3158.97 |
Open |
E-9 |
2882.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49573.44 |
Day 14 |
1724.16 |
Open |
G-4 |
5311.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96582.32 |
Day 14 |
6476.21 |
91-180 Days |
IG-3 |
6581.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80935.63 |
Day 14 |
5596.13 |
<30 Days |
IG-4 |
6698.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55365.50 |
Day 14 |
7954.93 |
<30 Days |
IG-5 |
3988.03 |
No |
|
Operations |