| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66574.81 |
Day 9 |
8259.38 |
91-180 Days |
E-9 |
5359.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44831.09 |
Day 9 |
1683.89 |
Open |
G-4 |
235.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106219.93 |
Day 9 |
12190.24 |
91-180 Days |
IG-3 |
19508.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63835.70 |
Day 9 |
3565.64 |
91-180 Days |
IG-4 |
7984.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37461.97 |
Day 9 |
984.11 |
30-90 Days |
IG-5 |
4765.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63650.08 |
Day 9 |
258.27 |
30-90 Days |
IG-6 |
11459.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99036.35 |
Day 9 |
10928.32 |
Open |
IG-7 |
19565.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79209.75 |
Day 9 |
4574.71 |
30-90 Days |
IG-8 |
4743.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31291.82 |
Day 9 |
785.32 |
<30 Days |
L-1 |
2748.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49558.28 |
Day 9 |
5968.16 |
Open |
L-10 |
2336.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71876.28 |
Day 9 |
7314.06 |
30-90 Days |
L-11 |
890.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2106.92 |
Day 9 |
252.36 |
91-180 Days |
L-2 |
89.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104624.85 |
Day 9 |
894.07 |
<30 Days |
L-3 |
1252.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19478.36 |
Day 9 |
1156.02 |
30-90 Days |
L-4 |
1006.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16232.81 |
Day 9 |
2286.14 |
91-180 Days |
L-5 |
2989.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47381.82 |
Day 9 |
3540.20 |
<30 Days |
L-6 |
1981.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3422.10 |
Day 9 |
495.99 |
Open |
L-7 |
158.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38677.18 |
Day 9 |
3247.83 |
91-180 Days |
L-8 |
5230.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8497.11 |
Day 9 |
612.43 |
<30 Days |
L-9 |
1157.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102726.32 |
Day 9 |
7920.90 |
<30 Days |
LC-1 |
5889.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82803.39 |
Day 9 |
8690.37 |
<30 Days |
LC-2 |
2063.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33174.85 |
Day 9 |
809.09 |
<30 Days |
N-1 |
4758.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3671.11 |
Day 9 |
216.08 |
30-90 Days |
N-2 |
295.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59864.80 |
Day 9 |
2635.64 |
91-180 Days |
N-3 |
10102.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98493.59 |
Day 9 |
1589.04 |
30-90 Days |
N-4 |
14835.97 |
No |
|
Treasury |