| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97137.29 |
Day 7 |
9954.81 |
Open |
P-1 |
12703.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6075.26 |
Day 7 |
116.00 |
91-180 Days |
P-2 |
898.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8792.62 |
Day 7 |
276.88 |
91-180 Days |
S-8 |
640.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69241.75 |
Day 7 |
3062.00 |
30-90 Days |
Y-1 |
7146.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71228.05 |
Day 7 |
9500.71 |
91-180 Days |
Y-2 |
7478.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16749.89 |
Day 7 |
1635.59 |
Open |
Y-3 |
377.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2839.21 |
Day 7 |
167.68 |
30-90 Days |
Y-4 |
423.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112290.48 |
Day 7 |
8401.21 |
91-180 Days |
Z-1 |
12383.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61328.39 |
Day 7 |
5675.27 |
91-180 Days |
A-2 |
4703.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78722.11 |
Day 7 |
6619.55 |
30-90 Days |
A-3 |
795.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69589.09 |
Day 7 |
2340.08 |
91-180 Days |
A-4 |
10615.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34789.98 |
Day 7 |
3877.07 |
Open |
A-5 |
212.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112425.92 |
Day 7 |
12146.85 |
91-180 Days |
CB-1 |
13452.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22040.00 |
Day 7 |
3304.07 |
<30 Days |
CB-2 |
3119.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49487.28 |
Day 7 |
4097.77 |
91-180 Days |
CB-3 |
3334.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93490.84 |
Day 7 |
9358.18 |
<30 Days |
E-1 |
12624.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23533.38 |
Day 7 |
2769.51 |
Open |
E-2 |
3186.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5943.37 |
Day 7 |
478.12 |
91-180 Days |
G-1 |
496.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87440.52 |
Day 7 |
9052.59 |
Open |
G-2 |
13562.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30450.78 |
Day 7 |
4138.74 |
<30 Days |
G-3 |
4788.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46164.44 |
Day 7 |
2871.51 |
91-180 Days |
IG-1 |
4417.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76093.17 |
Day 7 |
4403.88 |
Open |
IG-2 |
5290.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95987.52 |
Day 7 |
2928.55 |
30-90 Days |
S-1 |
13367.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39452.45 |
Day 7 |
1144.24 |
30-90 Days |
S-2 |
3481.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61433.31 |
Day 7 |
5532.92 |
Open |
S-3 |
10457.33 |
Yes |
Liberty Wealth Management LLC |
Finance |