| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48607.23 |
Day 23 |
3227.21 |
<30 Days |
S-4-Q |
824.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101533.33 |
Day 23 |
11353.19 |
Open |
CB-3-Q |
16687.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90203.65 |
Day 23 |
6242.22 |
<30 Days |
G-1-Q |
14099.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3508.89 |
Day 23 |
177.29 |
91-180 Days |
G-2-Q |
20.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85482.22 |
Day 23 |
5099.66 |
Open |
G-3-Q |
1016.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76927.38 |
Day 23 |
1459.97 |
<30 Days |
S-5-Q |
12813.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104859.49 |
Day 23 |
8378.43 |
91-180 Days |
S-6-Q |
3175.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22745.92 |
Day 23 |
661.42 |
30-90 Days |
S-7-Q |
1048.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64441.92 |
Day 23 |
7387.06 |
30-90 Days |
E-1-Q |
4759.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15756.43 |
Day 23 |
1741.93 |
91-180 Days |
E-2-Q |
2554.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40998.71 |
Day 23 |
2891.14 |
91-180 Days |
IG-1-Q |
8191.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4758.00 |
Day 23 |
658.24 |
<30 Days |
IG-2-Q |
128.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39031.08 |
Day 23 |
3787.05 |
91-180 Days |
C-1 |
4876.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36352.04 |
Day 23 |
2537.24 |
91-180 Days |
CB-4 |
5182.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97466.27 |
Day 23 |
5760.64 |
30-90 Days |
E-10 |
12100.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42476.36 |
Day 23 |
848.44 |
<30 Days |
E-3 |
3667.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88038.83 |
Day 23 |
4509.51 |
<30 Days |
E-4 |
15705.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55784.48 |
Day 23 |
5763.64 |
<30 Days |
E-5 |
4873.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104028.07 |
Day 23 |
11769.55 |
91-180 Days |
E-6 |
11217.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69452.29 |
Day 23 |
919.44 |
30-90 Days |
E-7 |
956.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100033.38 |
Day 23 |
5629.01 |
30-90 Days |
E-8 |
5815.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101588.29 |
Day 23 |
123.03 |
Open |
E-9 |
18537.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12010.81 |
Day 23 |
1447.77 |
<30 Days |
G-4 |
1478.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47118.78 |
Day 23 |
5633.10 |
Open |
IG-3 |
5168.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62571.87 |
Day 23 |
4439.09 |
91-180 Days |
IG-4 |
5226.36 |
No |
|
Finance |