| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15924.60 |
Day 32 |
1143.21 |
Open |
P-1 |
1586.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39401.39 |
Day 32 |
2241.21 |
91-180 Days |
P-2 |
499.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18502.46 |
Day 32 |
2139.62 |
<30 Days |
S-8 |
3115.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107934.09 |
Day 32 |
6337.71 |
91-180 Days |
Y-1 |
8216.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44685.87 |
Day 32 |
4778.33 |
<30 Days |
Y-2 |
330.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64350.41 |
Day 32 |
9304.62 |
<30 Days |
Y-3 |
12409.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56980.42 |
Day 32 |
4410.65 |
91-180 Days |
Y-4 |
1871.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100021.95 |
Day 32 |
3753.45 |
30-90 Days |
Z-1 |
5947.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8236.69 |
Day 32 |
663.92 |
91-180 Days |
A-2 |
1596.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50362.47 |
Day 32 |
15.57 |
30-90 Days |
A-3 |
3974.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2537.25 |
Day 32 |
317.45 |
91-180 Days |
A-4 |
437.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63284.41 |
Day 32 |
1451.61 |
<30 Days |
A-5 |
8903.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35780.31 |
Day 32 |
4096.35 |
Open |
CB-1 |
1953.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43233.47 |
Day 32 |
2838.93 |
30-90 Days |
CB-2 |
642.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45204.23 |
Day 32 |
7.73 |
91-180 Days |
CB-3 |
6278.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18201.55 |
Day 32 |
2022.85 |
Open |
E-1 |
2060.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34669.96 |
Day 32 |
4752.21 |
Open |
E-2 |
938.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5530.60 |
Day 32 |
255.87 |
Open |
G-1 |
997.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67593.96 |
Day 32 |
7942.86 |
<30 Days |
G-2 |
8094.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44056.99 |
Day 32 |
4783.35 |
Open |
G-3 |
7812.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8575.48 |
Day 32 |
58.30 |
Open |
IG-1 |
414.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94245.23 |
Day 32 |
6912.30 |
91-180 Days |
IG-2 |
6789.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112556.86 |
Day 32 |
8889.84 |
91-180 Days |
S-1 |
20028.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23017.46 |
Day 32 |
638.81 |
Open |
S-2 |
2381.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50724.53 |
Day 32 |
7123.89 |
Open |
S-3 |
8942.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |