| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41227.06 |
Day 30 |
3770.52 |
Open |
Y-1 |
4990.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77515.98 |
Day 30 |
3718.37 |
<30 Days |
Y-2 |
1776.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82045.23 |
Day 30 |
10424.45 |
Open |
Y-3 |
12846.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54230.17 |
Day 30 |
3449.48 |
91-180 Days |
Y-4 |
683.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57064.24 |
Day 30 |
6913.55 |
<30 Days |
Z-1 |
2703.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45032.51 |
Day 30 |
1773.37 |
Open |
A-2 |
5322.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22395.36 |
Day 30 |
1410.52 |
91-180 Days |
A-3 |
518.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7836.42 |
Day 30 |
95.48 |
<30 Days |
A-4 |
708.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83338.61 |
Day 30 |
11882.24 |
30-90 Days |
A-5 |
12399.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19631.70 |
Day 30 |
285.62 |
91-180 Days |
CB-1 |
880.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104992.63 |
Day 30 |
12538.43 |
91-180 Days |
CB-2 |
2091.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50161.02 |
Day 30 |
3445.03 |
Open |
CB-3 |
4841.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
113708.21 |
Day 30 |
7523.58 |
<30 Days |
E-1 |
2144.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75420.71 |
Day 30 |
6837.65 |
30-90 Days |
E-2 |
3363.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110288.44 |
Day 30 |
1066.75 |
91-180 Days |
G-1 |
1650.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81711.71 |
Day 30 |
8330.36 |
30-90 Days |
G-2 |
8391.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35602.11 |
Day 30 |
3406.10 |
91-180 Days |
G-3 |
3202.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108845.12 |
Day 30 |
14470.02 |
<30 Days |
IG-1 |
10369.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102984.33 |
Day 30 |
13357.07 |
Open |
IG-2 |
20443.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22462.75 |
Day 30 |
1361.17 |
Open |
S-1 |
2973.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55772.18 |
Day 30 |
8317.78 |
<30 Days |
S-2 |
3357.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59917.52 |
Day 30 |
8584.99 |
30-90 Days |
S-3 |
3117.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13192.59 |
Day 30 |
874.81 |
91-180 Days |
S-4 |
1622.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96735.95 |
Day 30 |
4579.43 |
30-90 Days |
S-5 |
6505.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95298.92 |
Day 30 |
11705.52 |
Open |
S-6 |
11984.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |