| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62199.56 |
Day 5 |
817.72 |
Open |
Y-1 |
7971.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85850.33 |
Day 5 |
11990.30 |
<30 Days |
Y-2 |
5789.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71584.34 |
Day 5 |
9406.22 |
91-180 Days |
Y-3 |
9506.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64114.99 |
Day 5 |
3556.95 |
Open |
Y-4 |
8183.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6701.24 |
Day 5 |
167.07 |
30-90 Days |
Z-1 |
1278.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33446.48 |
Day 5 |
760.79 |
Open |
A-2 |
4829.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54151.25 |
Day 5 |
1008.82 |
30-90 Days |
A-3 |
5187.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17730.36 |
Day 5 |
636.87 |
Open |
A-4 |
465.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48584.38 |
Day 5 |
7004.09 |
Open |
A-5 |
8967.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69325.12 |
Day 5 |
8365.39 |
Open |
CB-1 |
3587.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101539.84 |
Day 5 |
5394.61 |
Open |
CB-2 |
17936.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36444.43 |
Day 5 |
5441.86 |
30-90 Days |
CB-3 |
1494.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30855.30 |
Day 5 |
1867.59 |
30-90 Days |
E-1 |
1875.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95879.66 |
Day 5 |
6485.86 |
Open |
E-2 |
1937.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33518.65 |
Day 5 |
942.76 |
<30 Days |
G-1 |
5106.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64459.97 |
Day 5 |
9631.02 |
Open |
G-2 |
5209.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75713.36 |
Day 5 |
5040.27 |
<30 Days |
G-3 |
12044.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98063.73 |
Day 5 |
13934.31 |
Open |
IG-1 |
12036.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89573.25 |
Day 5 |
3398.74 |
<30 Days |
IG-2 |
1135.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66257.59 |
Day 5 |
8674.78 |
91-180 Days |
S-1 |
1240.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11199.24 |
Day 5 |
37.15 |
Open |
S-2 |
972.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105235.32 |
Day 5 |
7504.14 |
<30 Days |
S-3 |
5648.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90893.51 |
Day 5 |
8981.69 |
<30 Days |
S-4 |
17672.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52330.33 |
Day 5 |
4632.79 |
Open |
S-5 |
8136.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76107.47 |
Day 5 |
862.24 |
<30 Days |
S-6 |
8479.97 |
No |
|
Risk Management |