| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75735.91 |
Day 10 |
1682.35 |
Open |
L-2 |
7327.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12745.38 |
Day 10 |
1702.64 |
30-90 Days |
L-3 |
1832.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63267.35 |
Day 10 |
2183.45 |
91-180 Days |
L-4 |
8264.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14424.38 |
Day 10 |
663.42 |
Open |
L-5 |
1909.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100981.65 |
Day 10 |
6979.79 |
Open |
L-6 |
12340.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39789.16 |
Day 10 |
1271.51 |
91-180 Days |
L-7 |
3093.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80853.16 |
Day 10 |
8532.93 |
30-90 Days |
L-8 |
9848.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22703.64 |
Day 10 |
3143.21 |
<30 Days |
L-9 |
3717.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32195.50 |
Day 10 |
3096.39 |
30-90 Days |
LC-1 |
1550.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72795.88 |
Day 10 |
2919.50 |
<30 Days |
LC-2 |
10736.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107955.68 |
Day 10 |
14685.22 |
91-180 Days |
N-1 |
13313.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79693.59 |
Day 10 |
8266.93 |
30-90 Days |
N-2 |
1650.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73690.74 |
Day 10 |
8572.80 |
30-90 Days |
N-3 |
4316.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42132.98 |
Day 10 |
4294.31 |
91-180 Days |
N-4 |
3403.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84485.93 |
Day 10 |
6132.27 |
Open |
N-5 |
14566.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1404.89 |
Day 10 |
69.20 |
91-180 Days |
N-6 |
241.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64178.23 |
Day 10 |
1937.47 |
30-90 Days |
N-7 |
12089.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87668.04 |
Day 10 |
1395.36 |
30-90 Days |
P-1 |
17038.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30926.96 |
Day 10 |
1890.21 |
91-180 Days |
P-2 |
2468.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
772.94 |
Day 10 |
28.59 |
Open |
S-8 |
7.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25437.94 |
Day 10 |
615.54 |
<30 Days |
Y-1 |
961.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108767.28 |
Day 10 |
10417.65 |
30-90 Days |
Y-2 |
8370.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22656.57 |
Day 10 |
315.21 |
30-90 Days |
Y-3 |
1719.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82477.26 |
Day 10 |
4064.14 |
91-180 Days |
Y-4 |
7742.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55696.18 |
Day 10 |
7412.17 |
30-90 Days |
Z-1 |
6942.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |