| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36402.11 |
Day 18 |
2005.34 |
30-90 Days |
CB-1-Q |
3617.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45173.11 |
Day 18 |
3087.56 |
Open |
CB-2-Q |
3630.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90548.82 |
Day 18 |
3754.04 |
91-180 Days |
S-1-Q |
7468.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88118.49 |
Day 18 |
475.55 |
<30 Days |
S-2-Q |
4701.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86980.21 |
Day 18 |
12720.48 |
<30 Days |
S-3-Q |
9031.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58579.64 |
Day 18 |
7456.46 |
91-180 Days |
S-4-Q |
1157.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79034.84 |
Day 18 |
369.26 |
30-90 Days |
CB-3-Q |
13932.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22187.43 |
Day 18 |
76.64 |
Open |
G-1-Q |
1350.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24265.90 |
Day 18 |
3543.05 |
30-90 Days |
G-2-Q |
1535.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91730.40 |
Day 18 |
10264.73 |
<30 Days |
G-3-Q |
14558.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51347.40 |
Day 18 |
6989.12 |
30-90 Days |
S-5-Q |
6503.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42376.19 |
Day 18 |
352.78 |
91-180 Days |
S-6-Q |
6568.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39566.30 |
Day 18 |
5821.47 |
Open |
S-7-Q |
1592.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95355.65 |
Day 18 |
8430.13 |
91-180 Days |
E-1-Q |
15162.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51968.73 |
Day 18 |
5161.79 |
30-90 Days |
E-2-Q |
6960.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36384.62 |
Day 18 |
2350.77 |
91-180 Days |
IG-1-Q |
5306.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20984.35 |
Day 18 |
2183.64 |
Open |
IG-2-Q |
1705.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18536.94 |
Day 18 |
964.68 |
30-90 Days |
C-1 |
1076.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113306.94 |
Day 18 |
1111.61 |
30-90 Days |
CB-4 |
1247.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84085.29 |
Day 18 |
8403.41 |
Open |
E-10 |
9535.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64718.48 |
Day 18 |
2597.87 |
30-90 Days |
E-3 |
9499.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38372.36 |
Day 18 |
2017.80 |
30-90 Days |
E-4 |
2208.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94248.20 |
Day 18 |
6117.07 |
30-90 Days |
E-5 |
5311.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14397.96 |
Day 18 |
1126.43 |
30-90 Days |
E-6 |
1839.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102599.45 |
Day 18 |
3396.10 |
30-90 Days |
E-7 |
4993.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |