| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70541.87 |
Day 1 |
6201.79 |
<30 Days |
A-3 |
12201.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54863.76 |
Day 1 |
2996.06 |
30-90 Days |
A-4 |
5917.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58477.11 |
Day 1 |
6970.07 |
91-180 Days |
A-5 |
7500.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52104.39 |
Day 1 |
3878.60 |
<30 Days |
CB-1 |
9830.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67560.85 |
Day 1 |
9338.26 |
91-180 Days |
CB-2 |
11673.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32905.05 |
Day 1 |
3112.08 |
30-90 Days |
CB-3 |
5919.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80682.88 |
Day 1 |
1919.44 |
30-90 Days |
E-1 |
279.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40312.70 |
Day 1 |
3580.06 |
91-180 Days |
E-2 |
570.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19837.38 |
Day 1 |
2379.99 |
Open |
G-1 |
51.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97504.72 |
Day 1 |
11087.95 |
<30 Days |
G-2 |
16376.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29206.32 |
Day 1 |
3141.88 |
Open |
G-3 |
888.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51478.50 |
Day 1 |
1634.84 |
Open |
IG-1 |
8009.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109637.77 |
Day 1 |
14690.98 |
Open |
IG-2 |
13164.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59430.15 |
Day 1 |
3248.66 |
<30 Days |
S-1 |
2467.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75738.02 |
Day 1 |
3829.65 |
Open |
S-2 |
8170.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61747.81 |
Day 1 |
6854.09 |
91-180 Days |
S-3 |
11840.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91466.58 |
Day 1 |
11652.87 |
Open |
S-4 |
4200.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90900.05 |
Day 1 |
10794.46 |
91-180 Days |
S-5 |
13518.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108952.62 |
Day 1 |
15645.15 |
30-90 Days |
S-6 |
14124.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54379.93 |
Day 1 |
872.17 |
Open |
S-7 |
8075.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81582.98 |
Day 2 |
10216.53 |
30-90 Days |
A-0-Q |
8837.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28970.31 |
Day 2 |
1908.67 |
<30 Days |
A-1-Q |
5086.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29219.23 |
Day 2 |
712.83 |
30-90 Days |
A-2-Q |
3615.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39377.88 |
Day 2 |
1908.77 |
91-180 Days |
A-3-Q |
6646.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
148.26 |
Day 2 |
22.01 |
<30 Days |
A-4-Q |
29.17 |
No |
|
Finance |