| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17621.94 |
Day 55 |
6.13 |
Open |
Y-1 |
3062.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113684.87 |
Day 55 |
9503.55 |
91-180 Days |
Y-2 |
19021.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22710.01 |
Day 55 |
280.18 |
<30 Days |
Y-3 |
316.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62832.59 |
Day 55 |
6949.97 |
91-180 Days |
Y-4 |
8101.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26423.27 |
Day 55 |
1088.14 |
30-90 Days |
Z-1 |
2413.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46873.03 |
Day 55 |
2186.68 |
91-180 Days |
A-2 |
2629.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40682.07 |
Day 55 |
3350.59 |
Open |
A-3 |
5554.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108923.41 |
Day 55 |
5534.34 |
30-90 Days |
A-4 |
19963.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39830.46 |
Day 55 |
1495.87 |
<30 Days |
A-5 |
6129.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99263.37 |
Day 55 |
11007.78 |
Open |
CB-1 |
4228.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92891.76 |
Day 55 |
7892.03 |
91-180 Days |
CB-2 |
10743.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33127.15 |
Day 55 |
3807.18 |
<30 Days |
CB-3 |
3697.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41804.90 |
Day 55 |
5686.16 |
Open |
E-1 |
3368.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1966.89 |
Day 55 |
50.98 |
91-180 Days |
E-2 |
297.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80974.21 |
Day 55 |
4380.38 |
91-180 Days |
G-1 |
9419.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99405.78 |
Day 55 |
9159.54 |
30-90 Days |
G-2 |
18769.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80215.05 |
Day 55 |
1936.67 |
Open |
G-3 |
8666.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53779.68 |
Day 55 |
3740.60 |
Open |
IG-1 |
7016.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81726.06 |
Day 55 |
2284.38 |
Open |
IG-2 |
10947.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87283.07 |
Day 55 |
1111.88 |
<30 Days |
S-1 |
4901.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102047.97 |
Day 55 |
14499.71 |
<30 Days |
S-2 |
1361.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70244.32 |
Day 55 |
6923.49 |
91-180 Days |
S-3 |
4026.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34485.28 |
Day 55 |
468.13 |
30-90 Days |
S-4 |
5196.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107583.07 |
Day 55 |
3596.48 |
91-180 Days |
S-5 |
8370.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97104.69 |
Day 55 |
3417.13 |
Open |
S-6 |
15333.99 |
Yes |
Liberty International Finance Ltd. |
Legal |