| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13070.42 |
Day 20 |
872.49 |
Open |
G-2 |
1317.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86044.38 |
Day 20 |
6729.33 |
Open |
G-3 |
7183.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96807.02 |
Day 20 |
4596.48 |
Open |
IG-1 |
6562.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68425.44 |
Day 20 |
1057.07 |
<30 Days |
IG-2 |
3426.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1261.71 |
Day 20 |
152.87 |
<30 Days |
S-1 |
171.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56063.33 |
Day 20 |
1048.87 |
<30 Days |
S-2 |
4083.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8304.99 |
Day 20 |
1014.99 |
Open |
S-3 |
743.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77591.42 |
Day 20 |
1976.69 |
Open |
S-4 |
15031.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65480.76 |
Day 20 |
7201.05 |
30-90 Days |
S-5 |
9208.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75369.70 |
Day 20 |
6130.93 |
91-180 Days |
S-6 |
14830.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68576.25 |
Day 20 |
7274.48 |
<30 Days |
S-7 |
12799.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16658.75 |
Day 21 |
881.33 |
<30 Days |
A-0-Q |
63.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69125.83 |
Day 21 |
5616.82 |
30-90 Days |
A-1-Q |
9165.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63432.44 |
Day 21 |
5944.66 |
<30 Days |
A-2-Q |
11584.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54285.53 |
Day 21 |
144.39 |
<30 Days |
A-3-Q |
4077.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79529.43 |
Day 21 |
11091.08 |
<30 Days |
A-4-Q |
6249.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45284.94 |
Day 21 |
2143.10 |
30-90 Days |
A-5-Q |
5837.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91557.70 |
Day 21 |
4865.97 |
91-180 Days |
CB-1-Q |
13696.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101418.16 |
Day 21 |
11267.17 |
30-90 Days |
CB-2-Q |
13597.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91650.94 |
Day 21 |
5337.09 |
Open |
S-1-Q |
709.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88653.80 |
Day 21 |
11426.32 |
<30 Days |
S-2-Q |
13156.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49817.06 |
Day 21 |
7306.73 |
<30 Days |
S-3-Q |
3475.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84213.92 |
Day 21 |
3115.98 |
<30 Days |
S-4-Q |
6126.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87303.59 |
Day 21 |
3363.45 |
Open |
CB-3-Q |
8991.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47500.23 |
Day 21 |
688.10 |
<30 Days |
G-1-Q |
3616.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |