| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113167.98 |
68 - 74 Days |
13891.00 |
Open |
G-3-Q |
21215.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91629.68 |
68 - 74 Days |
3684.67 |
<30 Days |
S-5-Q |
1985.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12394.47 |
68 - 74 Days |
1351.44 |
Open |
S-6-Q |
1726.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66571.83 |
68 - 74 Days |
9146.60 |
91-180 Days |
S-7-Q |
8481.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82002.94 |
68 - 74 Days |
12117.05 |
<30 Days |
E-1-Q |
8346.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111760.57 |
68 - 74 Days |
137.63 |
91-180 Days |
E-2-Q |
15475.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62733.66 |
68 - 74 Days |
1365.56 |
91-180 Days |
IG-1-Q |
6906.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99336.72 |
68 - 74 Days |
6201.10 |
30-90 Days |
IG-2-Q |
15433.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92133.76 |
68 - 74 Days |
512.92 |
30-90 Days |
C-1 |
3524.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26188.53 |
68 - 74 Days |
1473.44 |
91-180 Days |
CB-4 |
1052.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53328.88 |
68 - 74 Days |
2158.07 |
Open |
E-10 |
8765.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88783.05 |
68 - 74 Days |
12024.57 |
91-180 Days |
E-3 |
7171.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38848.20 |
68 - 74 Days |
3529.12 |
<30 Days |
E-4 |
1954.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92893.62 |
68 - 74 Days |
12036.43 |
30-90 Days |
E-5 |
9569.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81264.64 |
68 - 74 Days |
1751.99 |
Open |
E-6 |
1459.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98527.27 |
68 - 74 Days |
11557.07 |
<30 Days |
E-7 |
1829.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46134.65 |
68 - 74 Days |
5036.96 |
Open |
E-8 |
6155.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35469.74 |
68 - 74 Days |
3223.47 |
30-90 Days |
E-9 |
5896.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49021.14 |
68 - 74 Days |
5827.27 |
30-90 Days |
G-4 |
511.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82278.52 |
68 - 74 Days |
9858.59 |
30-90 Days |
IG-3 |
7013.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7496.35 |
68 - 74 Days |
682.74 |
<30 Days |
IG-4 |
344.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71998.13 |
68 - 74 Days |
6553.70 |
91-180 Days |
IG-5 |
6467.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17775.17 |
68 - 74 Days |
2044.84 |
30-90 Days |
IG-6 |
1425.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18059.91 |
68 - 74 Days |
2592.89 |
30-90 Days |
IG-7 |
186.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107297.33 |
68 - 74 Days |
13060.58 |
91-180 Days |
IG-8 |
21338.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |