| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90708.07 |
Day 27 |
6321.08 |
30-90 Days |
IG-1 |
8033.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102024.67 |
Day 27 |
787.28 |
91-180 Days |
IG-2 |
18048.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22088.68 |
Day 27 |
2199.03 |
91-180 Days |
S-1 |
3000.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112598.83 |
Day 27 |
8467.73 |
30-90 Days |
S-2 |
18067.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73791.19 |
Day 27 |
8791.85 |
30-90 Days |
S-3 |
2726.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19147.00 |
Day 27 |
918.16 |
Open |
S-4 |
3415.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35209.63 |
Day 27 |
2150.11 |
Open |
S-5 |
1600.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39331.77 |
Day 27 |
3502.46 |
91-180 Days |
S-6 |
5170.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20387.40 |
Day 27 |
1871.81 |
30-90 Days |
S-7 |
1970.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80026.10 |
Day 28 |
163.98 |
<30 Days |
A-0-Q |
343.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26877.31 |
Day 28 |
1969.75 |
91-180 Days |
A-1-Q |
3373.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84823.26 |
Day 28 |
6857.90 |
30-90 Days |
A-2-Q |
8834.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36959.58 |
Day 28 |
4509.93 |
Open |
A-3-Q |
6721.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34084.37 |
Day 28 |
637.84 |
<30 Days |
A-4-Q |
1252.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109894.85 |
Day 28 |
12859.74 |
Open |
A-5-Q |
16275.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79271.62 |
Day 28 |
1217.87 |
Open |
CB-1-Q |
11880.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30080.95 |
Day 28 |
759.43 |
30-90 Days |
CB-2-Q |
3390.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49717.90 |
Day 28 |
4136.95 |
<30 Days |
S-1-Q |
8849.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52170.39 |
Day 28 |
2259.90 |
Open |
S-2-Q |
9394.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100569.10 |
Day 28 |
10799.18 |
Open |
S-3-Q |
15318.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84923.98 |
Day 28 |
854.49 |
91-180 Days |
S-4-Q |
9738.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56531.88 |
Day 28 |
8130.84 |
30-90 Days |
CB-3-Q |
7587.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26353.32 |
Day 28 |
3069.28 |
<30 Days |
G-1-Q |
2501.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44768.96 |
Day 28 |
5663.82 |
30-90 Days |
G-2-Q |
6251.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101822.45 |
Day 28 |
59.86 |
<30 Days |
G-3-Q |
17717.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |