| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64930.32 |
Day 4 |
7700.42 |
30-90 Days |
E-4 |
12751.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83857.14 |
Day 4 |
6994.40 |
<30 Days |
E-5 |
2410.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97267.32 |
Day 4 |
13321.02 |
<30 Days |
E-6 |
13992.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48190.95 |
Day 4 |
3743.31 |
30-90 Days |
E-7 |
8768.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16097.52 |
Day 4 |
525.56 |
<30 Days |
E-8 |
1204.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55851.72 |
Day 4 |
6232.67 |
91-180 Days |
E-9 |
7490.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102881.96 |
Day 4 |
1601.37 |
30-90 Days |
G-4 |
10882.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17751.02 |
Day 4 |
1996.81 |
Open |
IG-3 |
134.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22405.42 |
Day 4 |
588.25 |
Open |
IG-4 |
419.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93717.99 |
Day 4 |
10315.78 |
Open |
IG-5 |
11643.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69959.32 |
Day 4 |
4081.97 |
<30 Days |
IG-6 |
8820.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43925.71 |
Day 4 |
5866.80 |
30-90 Days |
IG-7 |
7924.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54462.60 |
Day 4 |
5418.86 |
<30 Days |
IG-8 |
7832.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30630.11 |
Day 4 |
502.84 |
30-90 Days |
L-1 |
2152.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109332.03 |
Day 4 |
9564.10 |
91-180 Days |
L-10 |
8943.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51576.72 |
Day 4 |
4235.53 |
91-180 Days |
L-11 |
7451.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26169.28 |
Day 4 |
198.52 |
30-90 Days |
L-2 |
1979.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25119.37 |
Day 4 |
2750.70 |
<30 Days |
L-3 |
4306.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57682.71 |
Day 4 |
3763.36 |
Open |
L-4 |
5976.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1414.33 |
Day 4 |
69.98 |
<30 Days |
L-5 |
173.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42145.21 |
Day 4 |
370.40 |
Open |
L-6 |
3254.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36005.17 |
Day 4 |
4121.29 |
Open |
L-7 |
6402.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24762.05 |
Day 4 |
2855.55 |
<30 Days |
L-8 |
1483.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74037.29 |
Day 4 |
10017.50 |
30-90 Days |
L-9 |
12984.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11524.43 |
Day 4 |
747.02 |
30-90 Days |
LC-1 |
2056.73 |
No |
|
Risk Management |