| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88250.72 |
Day 16 |
3203.74 |
<30 Days |
S-2-Q |
14696.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23553.45 |
Day 16 |
2848.92 |
30-90 Days |
S-3-Q |
1079.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96409.41 |
Day 16 |
5964.27 |
<30 Days |
S-4-Q |
18869.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111400.17 |
Day 16 |
182.44 |
91-180 Days |
CB-3-Q |
12197.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10085.07 |
Day 16 |
1383.02 |
30-90 Days |
G-1-Q |
194.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15860.09 |
Day 16 |
655.46 |
Open |
G-2-Q |
1092.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45464.27 |
Day 16 |
1634.61 |
91-180 Days |
G-3-Q |
6268.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111816.34 |
Day 16 |
12929.22 |
30-90 Days |
S-5-Q |
13516.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10922.31 |
Day 16 |
1537.26 |
91-180 Days |
S-6-Q |
48.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58356.65 |
Day 16 |
3761.59 |
91-180 Days |
S-7-Q |
6366.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46484.42 |
Day 16 |
6063.92 |
30-90 Days |
E-1-Q |
224.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79046.69 |
Day 16 |
10620.20 |
Open |
E-2-Q |
1513.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4611.91 |
Day 16 |
439.77 |
<30 Days |
IG-1-Q |
688.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39590.79 |
Day 16 |
5246.39 |
<30 Days |
IG-2-Q |
1330.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94116.15 |
Day 16 |
12138.01 |
91-180 Days |
C-1 |
14948.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
413.94 |
Day 16 |
10.15 |
Open |
CB-4 |
31.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73055.26 |
Day 16 |
8341.71 |
<30 Days |
E-10 |
10702.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80119.00 |
Day 16 |
6343.73 |
30-90 Days |
E-3 |
13522.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80042.15 |
Day 16 |
2757.11 |
30-90 Days |
E-4 |
9082.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5097.82 |
Day 16 |
86.21 |
Open |
E-5 |
142.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6026.88 |
Day 16 |
788.84 |
30-90 Days |
E-6 |
238.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68184.74 |
Day 16 |
1880.79 |
91-180 Days |
E-7 |
6029.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21900.68 |
Day 16 |
2162.60 |
Open |
E-8 |
3139.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77296.88 |
Day 16 |
819.57 |
91-180 Days |
E-9 |
3329.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32608.37 |
Day 16 |
739.40 |
30-90 Days |
G-4 |
6405.36 |
No |
|
Treasury |