| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45480.98 |
Day 2 |
1247.67 |
30-90 Days |
E-7 |
738.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101209.18 |
Day 2 |
8832.66 |
91-180 Days |
E-8 |
4406.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40625.44 |
Day 2 |
3708.94 |
91-180 Days |
E-9 |
2362.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95374.74 |
Day 2 |
5313.17 |
91-180 Days |
G-4 |
13306.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112056.55 |
Day 2 |
2053.35 |
<30 Days |
IG-3 |
444.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75352.29 |
Day 2 |
4656.45 |
Open |
IG-4 |
2445.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29896.99 |
Day 2 |
4156.86 |
Open |
IG-5 |
2899.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55385.48 |
Day 2 |
1014.01 |
Open |
IG-6 |
2980.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58731.99 |
Day 2 |
1343.40 |
91-180 Days |
IG-7 |
7731.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90909.72 |
Day 2 |
1372.72 |
91-180 Days |
IG-8 |
10418.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111596.49 |
Day 2 |
13056.82 |
91-180 Days |
L-1 |
17619.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104324.56 |
Day 2 |
13081.56 |
<30 Days |
L-10 |
17755.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10226.54 |
Day 2 |
238.74 |
30-90 Days |
L-11 |
808.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70591.50 |
Day 2 |
3270.04 |
91-180 Days |
L-2 |
13350.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50107.08 |
Day 2 |
3173.93 |
Open |
L-3 |
9247.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58883.56 |
Day 2 |
5644.08 |
<30 Days |
L-4 |
6914.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45077.48 |
Day 2 |
147.99 |
91-180 Days |
L-5 |
1135.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46994.02 |
Day 2 |
3398.84 |
Open |
L-6 |
1702.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103650.95 |
Day 2 |
5551.20 |
<30 Days |
L-7 |
15084.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52403.73 |
Day 2 |
1141.49 |
30-90 Days |
L-8 |
2205.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43871.34 |
Day 2 |
4030.53 |
<30 Days |
L-9 |
3132.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46130.24 |
Day 2 |
3191.13 |
<30 Days |
LC-1 |
8191.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18765.61 |
Day 2 |
1128.98 |
30-90 Days |
LC-2 |
682.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15509.49 |
Day 2 |
2164.78 |
Open |
N-1 |
1688.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62676.51 |
Day 2 |
4457.77 |
30-90 Days |
N-2 |
2280.37 |
No |
|
Finance |