| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61970.03 |
Day 51 |
1654.89 |
30-90 Days |
E-1-Q |
6129.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99636.74 |
Day 51 |
10494.96 |
Open |
E-2-Q |
17581.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5483.61 |
Day 51 |
498.07 |
Open |
IG-1-Q |
291.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79475.51 |
Day 51 |
2296.73 |
Open |
IG-2-Q |
5008.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88165.72 |
Day 51 |
1395.96 |
Open |
C-1 |
10343.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6061.76 |
Day 51 |
907.50 |
Open |
CB-4 |
760.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2953.80 |
Day 51 |
325.94 |
<30 Days |
E-10 |
251.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67974.96 |
Day 51 |
7278.57 |
30-90 Days |
E-3 |
7637.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96732.41 |
Day 51 |
4168.16 |
30-90 Days |
E-4 |
3990.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28800.23 |
Day 51 |
3901.40 |
91-180 Days |
E-5 |
2800.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69572.65 |
Day 51 |
4139.61 |
<30 Days |
E-6 |
4974.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42834.99 |
Day 51 |
4115.68 |
30-90 Days |
E-7 |
8078.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5253.25 |
Day 51 |
369.53 |
30-90 Days |
E-8 |
261.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52258.47 |
Day 51 |
4403.22 |
Open |
E-9 |
1655.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28492.28 |
Day 51 |
1605.04 |
<30 Days |
G-4 |
512.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44947.51 |
Day 51 |
4827.69 |
Open |
IG-3 |
4617.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87003.62 |
Day 51 |
452.72 |
91-180 Days |
IG-4 |
6249.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75331.41 |
Day 51 |
1363.49 |
30-90 Days |
IG-5 |
7727.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87884.76 |
Day 51 |
8148.91 |
30-90 Days |
IG-6 |
10553.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44240.74 |
Day 51 |
1783.94 |
Open |
IG-7 |
7870.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68319.36 |
Day 51 |
4307.56 |
Open |
IG-8 |
11922.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44101.54 |
Day 51 |
1461.25 |
Open |
L-1 |
7755.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93301.53 |
Day 51 |
8564.56 |
<30 Days |
L-10 |
5831.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107611.83 |
Day 51 |
8636.91 |
Open |
L-11 |
18487.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43332.21 |
Day 51 |
3799.84 |
Open |
L-2 |
6576.97 |
No |
|
Operations |