| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59555.43 |
Day 31 |
6555.20 |
91-180 Days |
CB-3 |
1226.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69320.85 |
Day 31 |
9562.88 |
<30 Days |
E-1 |
12949.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11676.05 |
Day 31 |
408.90 |
Open |
E-2 |
954.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21986.16 |
Day 31 |
101.00 |
91-180 Days |
G-1 |
3811.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103022.10 |
Day 31 |
7808.95 |
91-180 Days |
G-2 |
8889.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45445.60 |
Day 31 |
1613.38 |
91-180 Days |
G-3 |
8958.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107110.30 |
Day 31 |
2426.93 |
<30 Days |
IG-1 |
16514.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91534.79 |
Day 31 |
10265.22 |
30-90 Days |
IG-2 |
9765.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75042.61 |
Day 31 |
5066.73 |
Open |
S-1 |
9674.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43501.75 |
Day 31 |
821.47 |
Open |
S-2 |
4611.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30565.00 |
Day 31 |
3944.24 |
30-90 Days |
S-3 |
892.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53178.91 |
Day 31 |
0.76 |
Open |
S-4 |
5080.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111463.95 |
Day 31 |
14233.62 |
<30 Days |
S-5 |
2866.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70161.06 |
Day 31 |
6581.34 |
Open |
S-6 |
1303.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71917.47 |
Day 31 |
805.77 |
<30 Days |
S-7 |
1055.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72196.19 |
Day 32 |
8453.34 |
Open |
A-0-Q |
6159.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22714.69 |
Day 32 |
805.32 |
Open |
A-1-Q |
4154.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30975.97 |
Day 32 |
1208.67 |
91-180 Days |
A-2-Q |
3015.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88488.68 |
Day 32 |
3751.33 |
Open |
A-3-Q |
4009.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27046.88 |
Day 32 |
3340.62 |
30-90 Days |
A-4-Q |
1385.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16004.07 |
Day 32 |
1931.11 |
Open |
A-5-Q |
1500.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57532.38 |
Day 32 |
3384.04 |
Open |
CB-1-Q |
5057.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4534.14 |
Day 32 |
223.71 |
30-90 Days |
CB-2-Q |
262.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86339.30 |
Day 32 |
434.49 |
<30 Days |
S-1-Q |
5766.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12892.17 |
Day 32 |
1753.51 |
91-180 Days |
S-2-Q |
607.23 |
No |
|
Finance |