| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45485.46 |
Day 58 |
3948.72 |
<30 Days |
A-5 |
8802.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37506.98 |
Day 58 |
2915.95 |
30-90 Days |
CB-1 |
3133.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10645.50 |
Day 58 |
580.03 |
Open |
CB-2 |
572.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6658.79 |
Day 58 |
20.05 |
91-180 Days |
CB-3 |
764.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72960.63 |
Day 58 |
8520.53 |
30-90 Days |
E-1 |
845.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44087.78 |
Day 58 |
853.56 |
Open |
E-2 |
7245.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18576.30 |
Day 58 |
2319.93 |
Open |
G-1 |
2520.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18204.07 |
Day 58 |
2677.87 |
Open |
G-2 |
1482.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2223.03 |
Day 58 |
16.67 |
Open |
G-3 |
390.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59033.95 |
Day 58 |
7513.91 |
30-90 Days |
IG-1 |
10149.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78405.43 |
Day 58 |
10146.51 |
<30 Days |
IG-2 |
12004.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46869.20 |
Day 58 |
2395.43 |
<30 Days |
S-1 |
35.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25714.59 |
Day 58 |
1043.35 |
30-90 Days |
S-2 |
673.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72200.22 |
Day 58 |
3647.90 |
Open |
S-3 |
13852.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97598.08 |
Day 58 |
405.38 |
30-90 Days |
S-4 |
11520.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74784.31 |
Day 58 |
421.40 |
<30 Days |
S-5 |
614.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26697.38 |
Day 58 |
864.59 |
30-90 Days |
S-6 |
3299.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105406.15 |
Day 58 |
12229.09 |
<30 Days |
S-7 |
12392.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25199.30 |
Day 59 |
750.33 |
91-180 Days |
A-0-Q |
4595.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2200.06 |
Day 59 |
80.67 |
30-90 Days |
A-1-Q |
158.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70117.15 |
Day 59 |
8847.35 |
<30 Days |
A-2-Q |
3592.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89836.85 |
Day 59 |
1610.20 |
30-90 Days |
A-3-Q |
15598.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67862.64 |
Day 59 |
8493.38 |
<30 Days |
A-4-Q |
7475.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76746.23 |
Day 59 |
4835.90 |
<30 Days |
A-5-Q |
865.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64745.37 |
Day 59 |
9494.96 |
Open |
CB-1-Q |
1938.68 |
No |
|
Operations |