| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42697.77 |
Day 29 |
5479.38 |
Open |
E-4 |
8432.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53856.65 |
Day 29 |
1945.76 |
91-180 Days |
E-5 |
7025.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112557.76 |
Day 29 |
8965.88 |
<30 Days |
E-6 |
11110.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33298.33 |
Day 29 |
4372.55 |
91-180 Days |
E-7 |
9.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37012.54 |
Day 29 |
2097.87 |
91-180 Days |
E-8 |
3940.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9234.06 |
Day 29 |
926.65 |
91-180 Days |
E-9 |
1208.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50158.14 |
Day 29 |
1734.33 |
Open |
G-4 |
4868.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52332.25 |
Day 29 |
3303.81 |
<30 Days |
IG-3 |
9581.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44555.96 |
Day 29 |
561.66 |
30-90 Days |
IG-4 |
608.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70365.80 |
Day 29 |
3952.87 |
91-180 Days |
IG-5 |
3380.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57029.84 |
Day 29 |
6935.41 |
30-90 Days |
IG-6 |
10092.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78469.42 |
Day 29 |
9398.49 |
<30 Days |
IG-7 |
4204.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57454.31 |
Day 29 |
3853.24 |
Open |
IG-8 |
8846.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35636.72 |
Day 29 |
102.33 |
<30 Days |
L-1 |
909.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108660.26 |
Day 29 |
3800.20 |
<30 Days |
L-10 |
6941.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48171.18 |
Day 29 |
781.97 |
Open |
L-11 |
1344.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18.76 |
Day 29 |
1.08 |
<30 Days |
L-2 |
1.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25221.08 |
Day 29 |
619.87 |
<30 Days |
L-3 |
1364.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24059.19 |
Day 29 |
3242.20 |
Open |
L-4 |
1865.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59064.58 |
Day 29 |
6891.10 |
<30 Days |
L-5 |
8843.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63266.53 |
Day 29 |
4676.89 |
<30 Days |
L-6 |
4249.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38410.43 |
Day 29 |
658.18 |
30-90 Days |
L-7 |
1485.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35935.57 |
Day 29 |
5199.03 |
<30 Days |
L-8 |
4985.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89187.76 |
Day 29 |
13367.05 |
<30 Days |
L-9 |
5408.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110610.93 |
Day 29 |
2936.81 |
Open |
LC-1 |
17611.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |