| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81473.60 |
Day 6 |
9913.93 |
Open |
CB-4 |
12234.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69128.35 |
Day 6 |
7331.26 |
<30 Days |
E-10 |
6665.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79672.52 |
Day 6 |
6567.65 |
<30 Days |
E-3 |
6206.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49444.31 |
Day 6 |
3036.58 |
Open |
E-4 |
3955.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56608.24 |
Day 6 |
2428.17 |
30-90 Days |
E-5 |
5943.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101227.26 |
Day 6 |
2499.64 |
30-90 Days |
E-6 |
18402.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48652.24 |
Day 6 |
1563.30 |
Open |
E-7 |
1116.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98992.00 |
Day 6 |
4894.09 |
Open |
E-8 |
15880.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30144.71 |
Day 6 |
68.54 |
91-180 Days |
E-9 |
3722.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65402.95 |
Day 6 |
3291.48 |
30-90 Days |
G-4 |
10147.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49770.43 |
Day 6 |
38.53 |
30-90 Days |
IG-3 |
8447.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45269.79 |
Day 6 |
2135.87 |
<30 Days |
IG-4 |
8237.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
624.94 |
Day 6 |
9.61 |
Open |
IG-5 |
28.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112474.43 |
Day 6 |
16106.98 |
30-90 Days |
IG-6 |
13748.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18.59 |
Day 6 |
0.44 |
Open |
IG-7 |
0.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66503.65 |
Day 6 |
3807.39 |
30-90 Days |
IG-8 |
1387.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13131.70 |
Day 6 |
566.65 |
Open |
L-1 |
855.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6719.90 |
Day 6 |
510.74 |
<30 Days |
L-10 |
86.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82743.30 |
Day 6 |
11199.93 |
30-90 Days |
L-11 |
2287.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100900.24 |
Day 6 |
1615.16 |
<30 Days |
L-2 |
10979.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102834.49 |
Day 6 |
7334.15 |
<30 Days |
L-3 |
7924.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61668.18 |
Day 6 |
1531.73 |
91-180 Days |
L-4 |
8466.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47445.72 |
Day 6 |
6863.86 |
91-180 Days |
L-5 |
1363.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108822.97 |
Day 6 |
865.76 |
<30 Days |
L-6 |
16689.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2927.79 |
Day 6 |
303.98 |
30-90 Days |
L-7 |
490.08 |
No |
|
Risk Management |