| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1640.55 |
Day 33 |
156.32 |
Open |
L-5 |
120.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46077.23 |
Day 33 |
2409.09 |
30-90 Days |
L-6 |
3255.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
85023.51 |
Day 33 |
221.76 |
<30 Days |
L-7 |
1710.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94856.14 |
Day 33 |
597.93 |
30-90 Days |
L-8 |
10049.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103039.11 |
Day 33 |
746.54 |
91-180 Days |
L-9 |
9857.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83663.31 |
Day 33 |
4726.27 |
91-180 Days |
LC-1 |
13458.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100781.55 |
Day 33 |
12980.44 |
<30 Days |
LC-2 |
1049.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63341.97 |
Day 33 |
7596.41 |
91-180 Days |
N-1 |
10389.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87745.18 |
Day 33 |
4265.38 |
30-90 Days |
N-2 |
2847.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41496.70 |
Day 33 |
487.07 |
<30 Days |
N-3 |
4531.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102216.72 |
Day 33 |
14805.70 |
30-90 Days |
N-4 |
18751.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65095.06 |
Day 33 |
715.70 |
Open |
N-5 |
12011.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106948.52 |
Day 33 |
11654.00 |
30-90 Days |
N-6 |
8935.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111351.19 |
Day 33 |
11781.00 |
91-180 Days |
N-7 |
13574.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90427.69 |
Day 33 |
12970.66 |
Open |
P-1 |
7635.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52012.95 |
Day 33 |
5366.39 |
<30 Days |
P-2 |
9865.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94202.99 |
Day 33 |
3843.10 |
<30 Days |
S-8 |
13713.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75384.42 |
Day 33 |
7454.00 |
<30 Days |
Y-1 |
9022.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67191.25 |
Day 33 |
416.19 |
<30 Days |
Y-2 |
391.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82155.43 |
Day 33 |
12174.72 |
30-90 Days |
Y-3 |
3296.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15445.52 |
Day 33 |
224.35 |
Open |
Y-4 |
748.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20014.79 |
Day 33 |
1199.65 |
91-180 Days |
Z-1 |
353.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85710.20 |
Day 33 |
3581.71 |
91-180 Days |
A-2 |
9002.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79220.51 |
Day 33 |
9440.75 |
91-180 Days |
A-3 |
10724.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6148.37 |
Day 33 |
833.44 |
Open |
A-4 |
294.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |