| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102614.10 |
Day 3 |
9473.72 |
91-180 Days |
Y-4 |
6010.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1610.09 |
Day 3 |
95.92 |
Open |
Z-1 |
98.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15977.48 |
Day 3 |
503.30 |
91-180 Days |
A-2 |
2942.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61440.12 |
Day 3 |
663.76 |
<30 Days |
A-3 |
5333.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62532.20 |
Day 3 |
7657.57 |
Open |
A-4 |
3346.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59824.65 |
Day 3 |
6980.54 |
30-90 Days |
A-5 |
4317.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4232.06 |
Day 3 |
415.54 |
91-180 Days |
CB-1 |
21.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24196.59 |
Day 3 |
666.34 |
<30 Days |
CB-2 |
2167.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35971.98 |
Day 3 |
1162.49 |
91-180 Days |
CB-3 |
1251.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36184.13 |
Day 3 |
264.91 |
30-90 Days |
E-1 |
4807.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43587.79 |
Day 3 |
3296.34 |
91-180 Days |
E-2 |
1083.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109962.62 |
Day 3 |
6271.23 |
Open |
G-1 |
21475.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84982.64 |
Day 3 |
3291.90 |
<30 Days |
G-2 |
8634.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103214.69 |
Day 3 |
7536.93 |
91-180 Days |
G-3 |
9563.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75570.68 |
Day 3 |
4237.43 |
30-90 Days |
IG-1 |
9268.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37388.87 |
Day 3 |
3770.34 |
30-90 Days |
IG-2 |
2565.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75965.93 |
Day 3 |
9296.55 |
30-90 Days |
S-1 |
7009.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12339.24 |
Day 3 |
265.78 |
91-180 Days |
S-2 |
2100.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12491.95 |
Day 3 |
660.75 |
30-90 Days |
S-3 |
1198.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10656.90 |
Day 3 |
1163.51 |
<30 Days |
S-4 |
1452.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10289.49 |
Day 3 |
855.41 |
Open |
S-5 |
315.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79574.87 |
Day 3 |
6922.21 |
91-180 Days |
S-6 |
9517.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75536.97 |
Day 3 |
6083.80 |
30-90 Days |
S-7 |
8009.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30056.62 |
Day 4 |
3446.82 |
30-90 Days |
A-0-Q |
491.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43663.52 |
Day 4 |
4692.37 |
91-180 Days |
A-1-Q |
6028.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |