| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4169.36 |
Day 36 |
502.69 |
Open |
E-6 |
178.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93372.56 |
Day 36 |
12857.00 |
30-90 Days |
E-7 |
814.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78778.88 |
Day 36 |
10952.17 |
Open |
E-8 |
4667.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94103.96 |
Day 36 |
11270.53 |
91-180 Days |
E-9 |
8106.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2971.25 |
Day 36 |
342.52 |
91-180 Days |
G-4 |
80.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18417.87 |
Day 36 |
1164.54 |
30-90 Days |
IG-3 |
1313.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1161.58 |
Day 36 |
139.10 |
91-180 Days |
IG-4 |
13.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68361.57 |
Day 36 |
8598.52 |
91-180 Days |
IG-5 |
6743.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83120.13 |
Day 36 |
4577.40 |
30-90 Days |
IG-6 |
8278.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16047.26 |
Day 36 |
2007.77 |
<30 Days |
IG-7 |
1316.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100660.58 |
Day 36 |
2297.10 |
<30 Days |
IG-8 |
18072.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64628.31 |
Day 36 |
65.09 |
91-180 Days |
L-1 |
5281.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28169.23 |
Day 36 |
4096.34 |
30-90 Days |
L-10 |
1357.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33045.50 |
Day 36 |
2937.42 |
91-180 Days |
L-11 |
520.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16038.16 |
Day 36 |
1493.52 |
30-90 Days |
L-2 |
1974.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54015.78 |
Day 36 |
6363.62 |
Open |
L-3 |
6548.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88392.59 |
Day 36 |
3728.43 |
30-90 Days |
L-4 |
9543.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16450.50 |
Day 36 |
2347.29 |
Open |
L-5 |
2731.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55990.36 |
Day 36 |
105.24 |
<30 Days |
L-6 |
8443.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112192.25 |
Day 36 |
9948.53 |
30-90 Days |
L-7 |
4477.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95702.33 |
Day 36 |
10905.65 |
<30 Days |
L-8 |
2376.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82631.37 |
Day 36 |
9864.94 |
30-90 Days |
L-9 |
14608.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26653.36 |
Day 36 |
688.95 |
Open |
LC-1 |
2436.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9196.32 |
Day 36 |
884.70 |
<30 Days |
LC-2 |
619.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95140.79 |
Day 36 |
865.67 |
30-90 Days |
N-1 |
16033.10 |
Yes |
Liberty International Finance Ltd. |
Finance |