| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45447.75 |
Day 43 |
4878.18 |
Open |
E-8 |
7629.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101235.31 |
Day 43 |
9378.16 |
<30 Days |
E-9 |
13521.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74242.97 |
Day 43 |
1119.55 |
30-90 Days |
G-4 |
9395.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79853.94 |
Day 43 |
4872.91 |
91-180 Days |
IG-3 |
51.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42291.99 |
Day 43 |
2996.11 |
Open |
IG-4 |
1665.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47774.07 |
Day 43 |
3904.67 |
30-90 Days |
IG-5 |
4446.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102239.74 |
Day 43 |
1636.41 |
91-180 Days |
IG-6 |
16081.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66257.55 |
Day 43 |
6039.61 |
30-90 Days |
IG-7 |
5981.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100520.58 |
Day 43 |
560.13 |
30-90 Days |
IG-8 |
6652.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97360.78 |
Day 43 |
8327.59 |
30-90 Days |
L-1 |
4147.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25265.90 |
Day 43 |
1463.27 |
<30 Days |
L-10 |
2880.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41217.44 |
Day 43 |
5525.03 |
30-90 Days |
L-11 |
8201.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52211.71 |
Day 43 |
3832.93 |
Open |
L-2 |
1411.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25898.67 |
Day 43 |
2675.91 |
<30 Days |
L-3 |
3100.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28996.48 |
Day 43 |
4224.09 |
Open |
L-4 |
5019.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20004.58 |
Day 43 |
2761.03 |
91-180 Days |
L-5 |
412.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9736.81 |
Day 43 |
43.08 |
<30 Days |
L-6 |
456.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43674.92 |
Day 43 |
1739.43 |
Open |
L-7 |
4827.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81594.70 |
Day 43 |
11184.67 |
91-180 Days |
L-8 |
5031.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74966.46 |
Day 43 |
9654.34 |
Open |
L-9 |
2582.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81359.53 |
Day 43 |
5947.07 |
30-90 Days |
LC-1 |
15177.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88297.22 |
Day 43 |
8693.84 |
30-90 Days |
LC-2 |
8928.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9055.34 |
Day 43 |
34.80 |
<30 Days |
N-1 |
421.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49132.37 |
Day 43 |
4291.74 |
30-90 Days |
N-2 |
2916.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102672.78 |
Day 43 |
4754.60 |
<30 Days |
N-3 |
1498.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |