| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20890.05 |
Day 19 |
1175.42 |
91-180 Days |
S-6-Q |
897.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8909.39 |
Day 19 |
109.23 |
Open |
S-7-Q |
824.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45454.92 |
Day 19 |
2395.85 |
<30 Days |
E-1-Q |
1869.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103565.95 |
Day 19 |
13965.24 |
91-180 Days |
E-2-Q |
12292.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45027.13 |
Day 19 |
6688.28 |
30-90 Days |
IG-1-Q |
8230.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80624.91 |
Day 19 |
7867.94 |
<30 Days |
IG-2-Q |
10613.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70842.99 |
Day 19 |
712.02 |
30-90 Days |
C-1 |
10397.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32502.69 |
Day 19 |
1453.36 |
<30 Days |
CB-4 |
2863.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
534.38 |
Day 19 |
7.55 |
<30 Days |
E-10 |
4.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9092.19 |
Day 19 |
1098.37 |
Open |
E-3 |
1380.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14267.98 |
Day 19 |
1581.16 |
Open |
E-4 |
2479.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69872.07 |
Day 19 |
5401.30 |
Open |
E-5 |
11281.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24987.10 |
Day 19 |
1433.97 |
30-90 Days |
E-6 |
1939.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74208.08 |
Day 19 |
4421.68 |
<30 Days |
E-7 |
4418.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1628.32 |
Day 19 |
188.12 |
Open |
E-8 |
60.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87892.04 |
Day 19 |
467.35 |
Open |
E-9 |
8598.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50629.59 |
Day 19 |
1400.24 |
30-90 Days |
G-4 |
2162.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44058.96 |
Day 19 |
5786.08 |
Open |
IG-3 |
1792.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66943.80 |
Day 19 |
6108.49 |
30-90 Days |
IG-4 |
11711.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43377.96 |
Day 19 |
3676.70 |
30-90 Days |
IG-5 |
7149.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79800.87 |
Day 19 |
6747.40 |
30-90 Days |
IG-6 |
3735.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8889.90 |
Day 19 |
834.83 |
Open |
IG-7 |
703.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91037.64 |
Day 19 |
7962.22 |
91-180 Days |
IG-8 |
4680.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15890.22 |
Day 19 |
183.35 |
Open |
L-1 |
777.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32994.88 |
Day 19 |
2015.94 |
30-90 Days |
L-10 |
1715.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |