| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110897.02 |
Day 30 |
12963.86 |
91-180 Days |
G-1-Q |
2734.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97559.87 |
Day 30 |
3489.99 |
<30 Days |
G-2-Q |
3986.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16680.84 |
Day 30 |
14.98 |
<30 Days |
G-3-Q |
1868.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44971.82 |
Day 30 |
3061.83 |
91-180 Days |
S-5-Q |
7381.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8852.05 |
Day 30 |
186.20 |
Open |
S-6-Q |
1566.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6912.80 |
Day 30 |
811.59 |
91-180 Days |
S-7-Q |
969.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47618.30 |
Day 30 |
5282.13 |
91-180 Days |
E-1-Q |
6664.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111099.05 |
Day 30 |
7058.88 |
<30 Days |
E-2-Q |
9772.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2448.83 |
Day 30 |
45.72 |
91-180 Days |
IG-1-Q |
63.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11313.24 |
Day 30 |
353.85 |
<30 Days |
IG-2-Q |
2204.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103839.89 |
Day 30 |
5635.49 |
Open |
C-1 |
15763.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42375.46 |
Day 30 |
4031.93 |
30-90 Days |
CB-4 |
7263.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10091.58 |
Day 30 |
147.43 |
Open |
E-10 |
178.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39465.65 |
Day 30 |
2232.29 |
30-90 Days |
E-3 |
616.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79651.69 |
Day 30 |
10483.28 |
91-180 Days |
E-4 |
14517.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24624.17 |
Day 30 |
2685.66 |
91-180 Days |
E-5 |
2695.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19948.78 |
Day 30 |
2639.69 |
91-180 Days |
E-6 |
1993.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61925.22 |
Day 30 |
3744.29 |
30-90 Days |
E-7 |
4019.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69350.27 |
Day 30 |
3567.71 |
Open |
E-8 |
12391.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49704.46 |
Day 30 |
3043.95 |
91-180 Days |
E-9 |
4524.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60310.92 |
Day 30 |
545.17 |
<30 Days |
G-4 |
3139.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99404.80 |
Day 30 |
14135.88 |
91-180 Days |
IG-3 |
7891.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96133.44 |
Day 30 |
11200.28 |
91-180 Days |
IG-4 |
16412.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52020.03 |
Day 30 |
7257.66 |
30-90 Days |
IG-5 |
673.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64232.76 |
Day 30 |
7508.01 |
Open |
IG-6 |
1347.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |