| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82161.47 |
Day 29 |
5149.01 |
Open |
A-2-Q |
2314.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83341.52 |
Day 29 |
11452.49 |
91-180 Days |
A-3-Q |
13248.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110447.14 |
Day 29 |
5286.09 |
<30 Days |
A-4-Q |
19075.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52489.53 |
Day 29 |
3171.45 |
30-90 Days |
A-5-Q |
579.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51423.81 |
Day 29 |
739.46 |
Open |
CB-1-Q |
2373.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21258.43 |
Day 29 |
1836.15 |
<30 Days |
CB-2-Q |
946.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5231.91 |
Day 29 |
563.08 |
91-180 Days |
S-1-Q |
398.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19654.64 |
Day 29 |
289.41 |
<30 Days |
S-2-Q |
1639.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104221.80 |
Day 29 |
8542.06 |
30-90 Days |
S-3-Q |
19362.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1975.29 |
Day 29 |
188.02 |
30-90 Days |
S-4-Q |
160.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29283.97 |
Day 29 |
2897.47 |
Open |
CB-3-Q |
5109.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110604.04 |
Day 29 |
7910.86 |
30-90 Days |
G-1-Q |
16931.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10327.63 |
Day 29 |
266.77 |
Open |
G-2-Q |
1895.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71248.97 |
Day 29 |
4573.37 |
Open |
G-3-Q |
5570.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54111.57 |
Day 29 |
3019.60 |
<30 Days |
S-5-Q |
9541.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91681.59 |
Day 29 |
11952.46 |
<30 Days |
S-6-Q |
2430.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19925.60 |
Day 29 |
1297.85 |
30-90 Days |
S-7-Q |
302.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70597.27 |
Day 29 |
10460.00 |
91-180 Days |
E-1-Q |
1738.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97208.62 |
Day 29 |
899.62 |
91-180 Days |
E-2-Q |
14372.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14010.66 |
Day 29 |
2037.26 |
30-90 Days |
IG-1-Q |
2783.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90582.02 |
Day 29 |
4186.19 |
30-90 Days |
IG-2-Q |
16168.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78396.65 |
Day 29 |
3301.72 |
Open |
C-1 |
9878.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19473.75 |
Day 29 |
2698.72 |
91-180 Days |
CB-4 |
1597.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53166.44 |
Day 29 |
4847.73 |
Open |
E-10 |
4021.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37828.36 |
Day 29 |
2033.05 |
91-180 Days |
E-3 |
5549.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |