| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86312.78 |
Day 22 |
12355.40 |
<30 Days |
A-0-Q |
16015.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70548.00 |
Day 22 |
5495.36 |
Open |
A-1-Q |
6076.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84300.47 |
Day 22 |
7763.32 |
91-180 Days |
A-2-Q |
15974.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62442.20 |
Day 22 |
5599.36 |
<30 Days |
A-3-Q |
11655.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3748.31 |
Day 22 |
129.83 |
30-90 Days |
A-4-Q |
615.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73529.38 |
Day 22 |
2391.45 |
<30 Days |
A-5-Q |
7258.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108610.76 |
Day 22 |
9221.34 |
91-180 Days |
CB-1-Q |
10564.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6717.82 |
Day 22 |
450.20 |
91-180 Days |
CB-2-Q |
1002.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77981.05 |
Day 22 |
8519.91 |
30-90 Days |
S-1-Q |
11290.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41147.83 |
Day 22 |
1220.97 |
91-180 Days |
S-2-Q |
1203.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27494.82 |
Day 22 |
1312.04 |
<30 Days |
S-3-Q |
2146.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44446.54 |
Day 22 |
2537.15 |
Open |
S-4-Q |
3725.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25485.76 |
Day 22 |
934.95 |
30-90 Days |
CB-3-Q |
4603.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75552.77 |
Day 22 |
7927.18 |
Open |
G-1-Q |
2563.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25164.84 |
Day 22 |
848.88 |
Open |
G-2-Q |
291.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40120.84 |
Day 22 |
1903.46 |
30-90 Days |
G-3-Q |
1816.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89432.39 |
Day 22 |
10824.62 |
Open |
S-5-Q |
13185.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83288.82 |
Day 22 |
3483.86 |
Open |
S-6-Q |
11796.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80107.76 |
Day 22 |
4301.36 |
<30 Days |
S-7-Q |
10859.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97204.47 |
Day 22 |
1183.02 |
<30 Days |
E-1-Q |
10424.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92376.71 |
Day 22 |
540.43 |
Open |
E-2-Q |
14712.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103763.11 |
Day 22 |
12966.26 |
Open |
IG-1-Q |
2270.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101611.16 |
Day 22 |
2191.99 |
30-90 Days |
IG-2-Q |
7900.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105374.66 |
Day 22 |
1150.13 |
91-180 Days |
C-1 |
20933.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7266.53 |
Day 22 |
964.94 |
91-180 Days |
CB-4 |
1261.70 |
No |
|
Finance |