| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24866.49 |
Day 39 |
292.85 |
30-90 Days |
S-8 |
239.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106995.65 |
Day 39 |
1758.53 |
<30 Days |
Y-1 |
20754.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86020.85 |
Day 39 |
3619.09 |
Open |
Y-2 |
11647.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103775.02 |
Day 39 |
10222.10 |
30-90 Days |
Y-3 |
7461.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13032.17 |
Day 39 |
1218.40 |
Open |
Y-4 |
1518.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75420.60 |
Day 39 |
276.71 |
<30 Days |
Z-1 |
1385.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39501.46 |
Day 39 |
3845.22 |
91-180 Days |
A-2 |
7585.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15811.78 |
Day 39 |
1019.40 |
Open |
A-3 |
2352.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45496.47 |
Day 39 |
2204.96 |
Open |
A-4 |
6713.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89823.79 |
Day 39 |
304.00 |
91-180 Days |
A-5 |
4163.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111351.24 |
Day 39 |
5952.80 |
Open |
CB-1 |
17756.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104925.70 |
Day 39 |
6202.36 |
<30 Days |
CB-2 |
20377.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104276.71 |
Day 39 |
12896.94 |
Open |
CB-3 |
12576.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3149.77 |
Day 39 |
439.84 |
91-180 Days |
E-1 |
24.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70140.52 |
Day 39 |
7768.74 |
Open |
E-2 |
1070.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40970.35 |
Day 39 |
3543.44 |
Open |
G-1 |
5321.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97990.12 |
Day 39 |
12859.40 |
30-90 Days |
G-2 |
9603.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16525.33 |
Day 39 |
1305.49 |
91-180 Days |
G-3 |
254.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27575.81 |
Day 39 |
708.56 |
<30 Days |
IG-1 |
1404.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113542.21 |
Day 39 |
11719.60 |
30-90 Days |
IG-2 |
954.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89984.14 |
Day 39 |
13278.69 |
<30 Days |
S-1 |
6222.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3852.06 |
Day 39 |
553.59 |
Open |
S-2 |
415.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1526.47 |
Day 39 |
196.97 |
<30 Days |
S-3 |
104.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78926.05 |
Day 39 |
3089.91 |
91-180 Days |
S-4 |
2295.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113297.56 |
Day 39 |
14560.70 |
Open |
S-5 |
15207.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |