| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2230.81 |
Day 47 |
196.24 |
91-180 Days |
A-0-Q |
204.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20088.30 |
Day 47 |
1896.44 |
<30 Days |
A-1-Q |
3689.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86036.13 |
Day 47 |
315.17 |
30-90 Days |
A-2-Q |
12009.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13171.12 |
Day 47 |
1379.16 |
91-180 Days |
A-3-Q |
1523.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76075.93 |
Day 47 |
3759.82 |
91-180 Days |
A-4-Q |
2608.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26757.21 |
Day 47 |
2687.80 |
<30 Days |
A-5-Q |
2911.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91804.27 |
Day 47 |
6484.34 |
<30 Days |
CB-1-Q |
9735.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4322.80 |
Day 47 |
208.62 |
91-180 Days |
CB-2-Q |
361.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89471.64 |
Day 47 |
12842.02 |
91-180 Days |
S-1-Q |
8772.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88394.10 |
Day 47 |
1824.60 |
<30 Days |
S-2-Q |
3768.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82203.62 |
Day 47 |
11108.90 |
<30 Days |
S-3-Q |
4506.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65613.12 |
Day 47 |
3007.48 |
Open |
S-4-Q |
4756.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38612.09 |
Day 47 |
4129.69 |
<30 Days |
CB-3-Q |
1026.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75284.75 |
Day 47 |
1811.67 |
30-90 Days |
G-1-Q |
2171.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33609.78 |
Day 47 |
827.59 |
30-90 Days |
G-2-Q |
5803.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30478.42 |
Day 47 |
149.40 |
Open |
G-3-Q |
5879.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94465.28 |
Day 47 |
12549.98 |
91-180 Days |
S-5-Q |
11263.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109350.63 |
Day 47 |
1943.58 |
Open |
S-6-Q |
18767.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36926.94 |
Day 47 |
3595.55 |
Open |
S-7-Q |
7197.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93240.97 |
Day 47 |
13973.04 |
Open |
E-1-Q |
16679.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39485.51 |
Day 47 |
353.10 |
91-180 Days |
E-2-Q |
4123.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98306.82 |
Day 47 |
12444.74 |
Open |
IG-1-Q |
91.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101090.60 |
Day 47 |
4974.07 |
30-90 Days |
IG-2-Q |
16775.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16909.41 |
Day 47 |
326.05 |
Open |
C-1 |
2590.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55762.39 |
Day 47 |
1512.58 |
91-180 Days |
CB-4 |
10835.79 |
No |
|
Finance |