| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80409.36 |
Day 52 |
6353.26 |
30-90 Days |
IG-1 |
4147.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83090.49 |
Day 52 |
4339.96 |
91-180 Days |
IG-2 |
11423.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108386.09 |
Day 52 |
6803.44 |
Open |
S-1 |
21337.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46653.72 |
Day 52 |
2882.41 |
Open |
S-2 |
3419.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6677.05 |
Day 52 |
444.13 |
30-90 Days |
S-3 |
955.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52201.84 |
Day 52 |
1276.86 |
Open |
S-4 |
9726.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45537.66 |
Day 52 |
2846.40 |
91-180 Days |
S-5 |
8270.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6244.50 |
Day 52 |
728.72 |
30-90 Days |
S-6 |
853.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54211.13 |
Day 52 |
6715.60 |
<30 Days |
S-7 |
6165.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81058.94 |
Day 53 |
8836.66 |
<30 Days |
A-0-Q |
15077.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55744.22 |
Day 53 |
6463.97 |
Open |
A-1-Q |
8690.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10515.93 |
Day 53 |
2.89 |
91-180 Days |
A-2-Q |
151.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53425.95 |
Day 53 |
4823.14 |
91-180 Days |
A-3-Q |
4265.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24473.90 |
Day 53 |
3481.69 |
30-90 Days |
A-4-Q |
1616.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62036.24 |
Day 53 |
3933.26 |
Open |
A-5-Q |
3284.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75285.25 |
Day 53 |
1025.31 |
<30 Days |
CB-1-Q |
14118.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3266.48 |
Day 53 |
467.86 |
Open |
CB-2-Q |
588.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45191.96 |
Day 53 |
1397.36 |
Open |
S-1-Q |
730.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23185.00 |
Day 53 |
1470.06 |
30-90 Days |
S-2-Q |
4456.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93131.40 |
Day 53 |
2744.49 |
<30 Days |
S-3-Q |
7010.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3086.61 |
Day 53 |
408.79 |
91-180 Days |
S-4-Q |
146.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66008.10 |
Day 53 |
143.74 |
Open |
CB-3-Q |
3198.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36030.00 |
Day 53 |
4449.76 |
91-180 Days |
G-1-Q |
2814.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32035.94 |
Day 53 |
2339.51 |
91-180 Days |
G-2-Q |
1438.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96235.85 |
Day 53 |
7001.43 |
Open |
G-3-Q |
11188.12 |
No |
|
Operations |