| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25093.12 |
Day 42 |
2567.31 |
<30 Days |
A-4 |
717.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29618.99 |
Day 42 |
439.00 |
30-90 Days |
A-5 |
2200.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92271.75 |
Day 42 |
11442.19 |
Open |
CB-1 |
11568.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2901.82 |
Day 42 |
72.46 |
<30 Days |
CB-2 |
315.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81436.27 |
Day 42 |
587.32 |
<30 Days |
CB-3 |
13184.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13962.67 |
Day 42 |
1922.27 |
91-180 Days |
E-1 |
2605.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106508.70 |
Day 42 |
15911.14 |
<30 Days |
E-2 |
11922.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20159.71 |
Day 42 |
1018.63 |
Open |
G-1 |
842.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55151.78 |
Day 42 |
7754.45 |
91-180 Days |
G-2 |
6242.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97002.53 |
Day 42 |
6554.03 |
30-90 Days |
G-3 |
8560.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88800.15 |
Day 42 |
879.05 |
<30 Days |
IG-1 |
5441.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7418.48 |
Day 42 |
654.50 |
91-180 Days |
IG-2 |
207.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60584.98 |
Day 42 |
8836.63 |
91-180 Days |
S-1 |
1737.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49650.58 |
Day 42 |
898.42 |
91-180 Days |
S-2 |
9691.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53239.62 |
Day 42 |
5337.46 |
91-180 Days |
S-3 |
8772.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28035.92 |
Day 42 |
3424.26 |
<30 Days |
S-4 |
695.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20660.43 |
Day 42 |
490.09 |
<30 Days |
S-5 |
2043.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99996.99 |
Day 42 |
8145.28 |
91-180 Days |
S-6 |
15783.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34168.12 |
Day 42 |
1085.11 |
Open |
S-7 |
503.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82418.98 |
Day 43 |
4381.40 |
Open |
A-0-Q |
8338.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44840.32 |
Day 43 |
2199.63 |
<30 Days |
A-1-Q |
510.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57072.26 |
Day 43 |
2951.06 |
91-180 Days |
A-2-Q |
2566.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34136.93 |
Day 43 |
1126.27 |
<30 Days |
A-3-Q |
2428.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74662.59 |
Day 43 |
5043.46 |
<30 Days |
A-4-Q |
13785.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45206.66 |
Day 43 |
5801.23 |
91-180 Days |
A-5-Q |
2966.48 |
No |
|
Legal |