| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39008.13 |
Day 39 |
5590.43 |
30-90 Days |
S-6 |
2898.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44674.40 |
Day 39 |
4770.10 |
<30 Days |
S-7 |
1414.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61598.22 |
Day 40 |
6397.56 |
<30 Days |
A-0-Q |
6266.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87995.55 |
Day 40 |
1882.28 |
<30 Days |
A-1-Q |
12023.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14001.36 |
Day 40 |
465.16 |
30-90 Days |
A-2-Q |
673.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71553.63 |
Day 40 |
1065.68 |
91-180 Days |
A-3-Q |
283.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62395.17 |
Day 40 |
3318.01 |
91-180 Days |
A-4-Q |
7239.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110244.51 |
Day 40 |
467.00 |
<30 Days |
A-5-Q |
4273.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46823.44 |
Day 40 |
3014.15 |
30-90 Days |
CB-1-Q |
5700.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72698.57 |
Day 40 |
9132.59 |
<30 Days |
CB-2-Q |
173.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57054.64 |
Day 40 |
1195.14 |
91-180 Days |
S-1-Q |
7231.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27961.02 |
Day 40 |
1934.49 |
91-180 Days |
S-2-Q |
3988.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87036.23 |
Day 40 |
2396.55 |
Open |
S-3-Q |
14114.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11269.95 |
Day 40 |
733.20 |
91-180 Days |
S-4-Q |
1892.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12739.85 |
Day 40 |
426.51 |
<30 Days |
CB-3-Q |
2176.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43815.35 |
Day 40 |
4211.79 |
91-180 Days |
G-1-Q |
3151.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22077.99 |
Day 40 |
371.51 |
91-180 Days |
G-2-Q |
2816.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80142.06 |
Day 40 |
6522.79 |
91-180 Days |
G-3-Q |
13153.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60652.82 |
Day 40 |
4989.23 |
Open |
S-5-Q |
9117.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96830.00 |
Day 40 |
4372.71 |
91-180 Days |
S-6-Q |
5486.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62379.08 |
Day 40 |
4261.75 |
<30 Days |
S-7-Q |
5749.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16763.86 |
Day 40 |
1353.02 |
91-180 Days |
E-1-Q |
2899.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7359.15 |
Day 40 |
779.47 |
<30 Days |
E-2-Q |
2.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30186.30 |
Day 40 |
3507.15 |
Open |
IG-1-Q |
545.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76259.27 |
Day 40 |
3485.20 |
91-180 Days |
IG-2-Q |
13157.91 |
Yes |
Liberty International Finance Ltd. |
Legal |