| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31987.27 |
Day 30 |
1049.29 |
91-180 Days |
S-7 |
1118.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9385.75 |
Day 31 |
357.63 |
Open |
A-0-Q |
631.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87328.77 |
Day 31 |
12927.31 |
Open |
A-1-Q |
10710.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70058.38 |
Day 31 |
3142.94 |
Open |
A-2-Q |
7642.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109913.26 |
Day 31 |
7921.28 |
91-180 Days |
A-3-Q |
18532.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37720.13 |
Day 31 |
605.26 |
91-180 Days |
A-4-Q |
5851.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60802.42 |
Day 31 |
2777.15 |
91-180 Days |
A-5-Q |
6922.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102224.98 |
Day 31 |
11497.41 |
<30 Days |
CB-1-Q |
19197.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67268.71 |
Day 31 |
2060.25 |
91-180 Days |
CB-2-Q |
4293.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11007.75 |
Day 31 |
354.89 |
30-90 Days |
S-1-Q |
239.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73165.94 |
Day 31 |
4212.65 |
Open |
S-2-Q |
10709.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104080.25 |
Day 31 |
5488.03 |
91-180 Days |
S-3-Q |
19282.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64265.45 |
Day 31 |
8347.49 |
30-90 Days |
S-4-Q |
699.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61088.92 |
Day 31 |
8029.42 |
Open |
CB-3-Q |
6926.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55193.29 |
Day 31 |
7882.01 |
91-180 Days |
G-1-Q |
6539.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99502.08 |
Day 31 |
4264.94 |
91-180 Days |
G-2-Q |
3297.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12818.42 |
Day 31 |
1750.80 |
Open |
G-3-Q |
2545.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67221.49 |
Day 31 |
3639.83 |
Open |
S-5-Q |
1571.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97202.09 |
Day 31 |
2441.30 |
30-90 Days |
S-6-Q |
19155.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36513.03 |
Day 31 |
3872.64 |
<30 Days |
S-7-Q |
2654.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
113002.54 |
Day 31 |
7764.33 |
<30 Days |
E-1-Q |
21969.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111788.01 |
Day 31 |
10836.74 |
Open |
E-2-Q |
17062.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98747.82 |
Day 31 |
257.40 |
91-180 Days |
IG-1-Q |
1802.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56542.00 |
Day 31 |
891.26 |
30-90 Days |
IG-2-Q |
4535.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9766.62 |
Day 31 |
1265.61 |
30-90 Days |
C-1 |
878.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |