| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104204.46 |
Day 21 |
5143.05 |
Open |
G-2-Q |
4205.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87790.69 |
Day 21 |
6608.55 |
91-180 Days |
G-3-Q |
3317.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66737.93 |
Day 21 |
7183.58 |
Open |
S-5-Q |
1925.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59792.83 |
Day 21 |
6069.90 |
91-180 Days |
S-6-Q |
8164.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54783.71 |
Day 21 |
5055.81 |
Open |
S-7-Q |
4175.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102806.68 |
Day 21 |
14388.76 |
<30 Days |
E-1-Q |
12847.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106717.06 |
Day 21 |
13900.26 |
Open |
E-2-Q |
3428.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24721.68 |
Day 21 |
2107.76 |
<30 Days |
IG-1-Q |
2517.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27404.33 |
Day 21 |
1214.10 |
Open |
IG-2-Q |
1841.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57333.12 |
Day 21 |
2344.93 |
<30 Days |
C-1 |
8777.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22525.00 |
Day 21 |
2915.82 |
91-180 Days |
CB-4 |
1075.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9046.58 |
Day 21 |
203.67 |
<30 Days |
E-10 |
1063.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36896.50 |
Day 21 |
708.95 |
<30 Days |
E-3 |
4300.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91064.93 |
Day 21 |
778.58 |
30-90 Days |
E-4 |
18060.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30465.29 |
Day 21 |
1691.23 |
<30 Days |
E-5 |
4035.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95989.84 |
Day 21 |
3235.69 |
Open |
E-6 |
10668.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59269.99 |
Day 21 |
4918.95 |
<30 Days |
E-7 |
5527.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22550.47 |
Day 21 |
103.51 |
Open |
E-8 |
3096.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6558.49 |
Day 21 |
973.91 |
Open |
E-9 |
731.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83324.24 |
Day 21 |
6497.42 |
30-90 Days |
G-4 |
12898.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26202.86 |
Day 21 |
1653.56 |
Open |
IG-3 |
2144.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96085.74 |
Day 21 |
10564.16 |
91-180 Days |
IG-4 |
5746.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25180.76 |
Day 21 |
161.88 |
91-180 Days |
IG-5 |
1111.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78978.96 |
Day 21 |
10693.64 |
Open |
IG-6 |
2629.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22732.43 |
Day 21 |
1044.08 |
30-90 Days |
IG-7 |
2928.25 |
No |
|
Legal |