| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73677.84 |
Day 54 |
4987.53 |
<30 Days |
G-1 |
152.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39218.09 |
Day 54 |
4427.77 |
91-180 Days |
G-2 |
6734.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103809.64 |
Day 54 |
7874.89 |
91-180 Days |
G-3 |
2892.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28318.91 |
Day 54 |
1153.11 |
<30 Days |
IG-1 |
5070.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52893.84 |
Day 54 |
3316.02 |
30-90 Days |
IG-2 |
7484.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21561.73 |
Day 54 |
2828.47 |
30-90 Days |
S-1 |
2716.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75592.32 |
Day 54 |
3718.41 |
91-180 Days |
S-2 |
13757.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19503.10 |
Day 54 |
2166.93 |
30-90 Days |
S-3 |
500.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65947.25 |
Day 54 |
8590.64 |
30-90 Days |
S-4 |
12060.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18147.42 |
Day 54 |
417.06 |
<30 Days |
S-5 |
3304.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95123.44 |
Day 54 |
247.66 |
91-180 Days |
S-6 |
16361.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47595.33 |
Day 54 |
5014.42 |
<30 Days |
S-7 |
489.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28362.95 |
Day 55 |
26.98 |
91-180 Days |
A-0-Q |
4945.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
963.04 |
Day 55 |
28.53 |
91-180 Days |
A-1-Q |
73.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93882.80 |
Day 55 |
6850.04 |
<30 Days |
A-2-Q |
1005.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14697.19 |
Day 55 |
1396.55 |
<30 Days |
A-3-Q |
553.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8127.44 |
Day 55 |
859.71 |
91-180 Days |
A-4-Q |
321.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78367.51 |
Day 55 |
7815.02 |
91-180 Days |
A-5-Q |
1618.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51710.20 |
Day 55 |
4010.58 |
<30 Days |
CB-1-Q |
1534.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45784.14 |
Day 55 |
5621.84 |
Open |
CB-2-Q |
6871.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39116.36 |
Day 55 |
3911.31 |
30-90 Days |
S-1-Q |
5100.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77154.65 |
Day 55 |
52.48 |
Open |
S-2-Q |
5623.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23563.13 |
Day 55 |
11.53 |
30-90 Days |
S-3-Q |
2239.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90819.68 |
Day 55 |
6594.01 |
Open |
S-4-Q |
11910.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104228.48 |
Day 55 |
1638.96 |
<30 Days |
CB-3-Q |
17844.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |