| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25842.16 |
Day 43 |
396.44 |
30-90 Days |
IG-2 |
3206.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53361.11 |
Day 43 |
1995.00 |
91-180 Days |
S-1 |
10267.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55227.29 |
Day 43 |
2597.05 |
91-180 Days |
S-2 |
4536.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110538.01 |
Day 43 |
1158.28 |
<30 Days |
S-3 |
17184.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30109.11 |
Day 43 |
2245.07 |
91-180 Days |
S-4 |
5764.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6068.00 |
Day 43 |
817.13 |
91-180 Days |
S-5 |
746.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105808.62 |
Day 43 |
7010.73 |
30-90 Days |
S-6 |
19623.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78415.44 |
Day 43 |
4951.79 |
Open |
S-7 |
1292.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89367.75 |
Day 44 |
5145.53 |
30-90 Days |
A-0-Q |
4134.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35112.43 |
Day 44 |
1546.09 |
30-90 Days |
A-1-Q |
3359.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
113652.49 |
Day 44 |
9495.83 |
Open |
A-2-Q |
8818.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17351.70 |
Day 44 |
2182.17 |
91-180 Days |
A-3-Q |
1644.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103630.33 |
Day 44 |
10113.63 |
91-180 Days |
A-4-Q |
13802.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3815.79 |
Day 44 |
412.30 |
30-90 Days |
A-5-Q |
698.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4891.22 |
Day 44 |
572.56 |
91-180 Days |
CB-1-Q |
856.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73301.48 |
Day 44 |
8123.51 |
Open |
CB-2-Q |
12920.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49915.39 |
Day 44 |
2262.32 |
91-180 Days |
S-1-Q |
8099.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107324.52 |
Day 44 |
2665.58 |
91-180 Days |
S-2-Q |
11694.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14651.33 |
Day 44 |
1131.42 |
30-90 Days |
S-3-Q |
630.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33642.29 |
Day 44 |
39.91 |
91-180 Days |
S-4-Q |
1549.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80795.79 |
Day 44 |
10473.75 |
91-180 Days |
CB-3-Q |
12212.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5938.33 |
Day 44 |
119.64 |
30-90 Days |
G-1-Q |
655.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17588.43 |
Day 44 |
120.73 |
91-180 Days |
G-2-Q |
2606.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62542.34 |
Day 44 |
3623.60 |
Open |
G-3-Q |
8337.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13416.87 |
Day 44 |
1477.44 |
30-90 Days |
S-5-Q |
1320.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |