| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106883.31 |
Day 32 |
3641.24 |
<30 Days |
S-3-Q |
2033.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77061.78 |
Day 32 |
1222.45 |
30-90 Days |
S-4-Q |
14988.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8239.70 |
Day 32 |
874.75 |
91-180 Days |
CB-3-Q |
1422.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20249.97 |
Day 32 |
3004.72 |
91-180 Days |
G-1-Q |
2738.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62.59 |
Day 32 |
3.14 |
30-90 Days |
G-2-Q |
3.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98110.10 |
Day 32 |
8117.87 |
91-180 Days |
G-3-Q |
7398.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67432.32 |
Day 32 |
10098.25 |
91-180 Days |
S-5-Q |
6106.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112888.70 |
Day 32 |
14164.92 |
Open |
S-6-Q |
19025.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65370.79 |
Day 32 |
9211.86 |
Open |
S-7-Q |
3281.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6113.38 |
Day 32 |
742.65 |
Open |
E-1-Q |
967.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24450.37 |
Day 32 |
2111.64 |
Open |
E-2-Q |
2365.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22080.79 |
Day 32 |
2133.65 |
91-180 Days |
IG-1-Q |
2177.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81460.38 |
Day 32 |
3417.03 |
Open |
IG-2-Q |
5199.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74932.95 |
Day 32 |
8413.48 |
91-180 Days |
C-1 |
12283.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73410.52 |
Day 32 |
4404.63 |
Open |
CB-4 |
8543.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66066.52 |
Day 32 |
9034.77 |
<30 Days |
E-10 |
1789.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6526.26 |
Day 32 |
876.26 |
91-180 Days |
E-3 |
874.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111251.67 |
Day 32 |
10710.80 |
91-180 Days |
E-4 |
21654.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35309.47 |
Day 32 |
5178.21 |
<30 Days |
E-5 |
1164.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3681.66 |
Day 32 |
58.27 |
30-90 Days |
E-6 |
104.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83211.05 |
Day 32 |
3402.66 |
Open |
E-7 |
3295.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93207.29 |
Day 32 |
10589.55 |
30-90 Days |
E-8 |
6631.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75436.24 |
Day 32 |
140.35 |
91-180 Days |
E-9 |
11420.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15924.39 |
Day 32 |
57.68 |
30-90 Days |
G-4 |
1232.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108876.11 |
Day 32 |
14095.03 |
30-90 Days |
IG-3 |
11259.02 |
No |
|
Operations |