| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4296.98 |
Day 1 |
485.58 |
Open |
E-1-Q |
509.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55562.23 |
Day 1 |
3179.54 |
91-180 Days |
E-2-Q |
7585.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94062.86 |
Day 1 |
7644.75 |
91-180 Days |
IG-1-Q |
14785.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87629.03 |
Day 1 |
3157.63 |
30-90 Days |
IG-2-Q |
12644.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29066.63 |
Day 1 |
1859.07 |
<30 Days |
C-1 |
3348.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44807.52 |
Day 1 |
486.37 |
91-180 Days |
CB-4 |
1834.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110483.46 |
Day 1 |
2589.13 |
Open |
E-10 |
596.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51639.29 |
Day 1 |
677.42 |
30-90 Days |
E-3 |
3748.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72303.54 |
Day 1 |
10021.78 |
30-90 Days |
E-4 |
5814.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82743.25 |
Day 1 |
4170.68 |
91-180 Days |
E-5 |
12354.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78980.32 |
Day 1 |
5840.69 |
Open |
E-6 |
4574.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15886.86 |
Day 1 |
1039.21 |
30-90 Days |
E-7 |
1523.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31931.77 |
Day 1 |
3601.16 |
91-180 Days |
E-8 |
350.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53718.86 |
Day 1 |
6656.55 |
91-180 Days |
E-9 |
6049.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
85942.16 |
Day 1 |
11567.76 |
91-180 Days |
G-4 |
6633.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73427.44 |
Day 1 |
4502.80 |
91-180 Days |
IG-3 |
14587.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81278.26 |
Day 1 |
6513.37 |
30-90 Days |
IG-4 |
12468.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57354.37 |
Day 1 |
7535.08 |
Open |
IG-5 |
8835.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73841.59 |
Day 1 |
2889.54 |
Open |
IG-6 |
11602.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88825.40 |
Day 1 |
38.73 |
<30 Days |
IG-7 |
3011.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6053.96 |
Day 1 |
42.22 |
91-180 Days |
IG-8 |
1068.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75233.66 |
Day 1 |
8743.82 |
<30 Days |
L-1 |
7436.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79315.27 |
Day 1 |
2506.33 |
Open |
L-10 |
4309.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32418.39 |
Day 1 |
3854.47 |
91-180 Days |
L-11 |
6064.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27465.95 |
Day 1 |
1776.66 |
30-90 Days |
L-2 |
139.95 |
No |
|
Risk Management |