| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58582.20 |
Day 60 |
7630.77 |
<30 Days |
S-7-Q |
5700.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43893.89 |
Day 60 |
3370.31 |
<30 Days |
E-1-Q |
8405.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71075.67 |
Day 60 |
6813.86 |
Open |
E-2-Q |
2019.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47292.14 |
Day 60 |
258.55 |
30-90 Days |
IG-1-Q |
6424.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82323.27 |
Day 60 |
10626.67 |
<30 Days |
IG-2-Q |
12159.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37200.63 |
Day 60 |
4244.11 |
30-90 Days |
C-1 |
727.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92969.93 |
Day 60 |
13192.22 |
<30 Days |
CB-4 |
3364.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78976.20 |
Day 60 |
10200.03 |
Open |
E-10 |
8712.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89451.91 |
Day 60 |
10759.77 |
<30 Days |
E-3 |
14377.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65699.81 |
Day 60 |
3705.70 |
91-180 Days |
E-4 |
12412.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31702.00 |
Day 60 |
3744.47 |
<30 Days |
E-5 |
3148.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20904.88 |
Day 60 |
2450.73 |
91-180 Days |
E-6 |
890.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45643.84 |
Day 60 |
2042.40 |
<30 Days |
E-7 |
6074.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112771.72 |
Day 60 |
12953.37 |
91-180 Days |
E-8 |
17433.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63483.56 |
Day 60 |
8256.67 |
91-180 Days |
E-9 |
1467.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67235.19 |
Day 60 |
6836.71 |
91-180 Days |
G-4 |
12062.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32670.66 |
Day 60 |
4294.46 |
91-180 Days |
IG-3 |
1037.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76979.14 |
Day 60 |
5944.13 |
Open |
IG-4 |
12446.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23914.43 |
Day 60 |
1682.93 |
30-90 Days |
IG-5 |
2657.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102450.07 |
Day 60 |
4408.13 |
Open |
IG-6 |
2028.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25269.34 |
Day 60 |
2814.85 |
Open |
IG-7 |
59.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67915.92 |
Day 60 |
1157.80 |
<30 Days |
IG-8 |
5036.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84751.82 |
Day 60 |
8514.18 |
Open |
L-1 |
14855.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67331.86 |
Day 60 |
7443.33 |
30-90 Days |
L-10 |
4958.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73268.04 |
Day 60 |
2963.26 |
30-90 Days |
L-11 |
7773.25 |
No |
|
Risk Management |