| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98692.01 |
Day 11 |
8928.99 |
Open |
E-6 |
16010.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39729.10 |
Day 11 |
2389.27 |
Open |
E-7 |
2325.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47736.96 |
Day 11 |
5538.47 |
91-180 Days |
E-8 |
8180.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100025.17 |
Day 11 |
2715.90 |
91-180 Days |
E-9 |
5696.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102091.68 |
Day 11 |
5141.03 |
30-90 Days |
G-4 |
14679.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50075.76 |
Day 11 |
1865.32 |
Open |
IG-3 |
5483.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66700.45 |
Day 11 |
336.57 |
91-180 Days |
IG-4 |
5675.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97499.11 |
Day 11 |
8983.59 |
<30 Days |
IG-5 |
19079.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106186.91 |
Day 11 |
11227.97 |
30-90 Days |
IG-6 |
507.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100271.43 |
Day 11 |
13801.44 |
30-90 Days |
IG-7 |
1109.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58988.04 |
Day 11 |
1819.94 |
30-90 Days |
IG-8 |
6107.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15865.98 |
Day 11 |
2241.95 |
91-180 Days |
L-1 |
1641.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51042.78 |
Day 11 |
4250.15 |
91-180 Days |
L-10 |
5127.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79185.09 |
Day 11 |
5592.05 |
<30 Days |
L-11 |
14837.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74792.74 |
Day 11 |
6677.90 |
91-180 Days |
L-2 |
5639.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72597.00 |
Day 11 |
9102.96 |
91-180 Days |
L-3 |
4092.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88411.07 |
Day 11 |
5200.30 |
91-180 Days |
L-4 |
5292.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34450.25 |
Day 11 |
1463.73 |
91-180 Days |
L-5 |
2830.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63470.47 |
Day 11 |
8445.98 |
91-180 Days |
L-6 |
10151.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29323.03 |
Day 11 |
501.02 |
<30 Days |
L-7 |
4054.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83674.82 |
Day 11 |
3869.57 |
30-90 Days |
L-8 |
7043.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36782.57 |
Day 11 |
3564.17 |
91-180 Days |
L-9 |
3624.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4764.39 |
Day 11 |
690.28 |
91-180 Days |
LC-1 |
442.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88878.97 |
Day 11 |
4062.00 |
30-90 Days |
LC-2 |
315.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94480.28 |
Day 11 |
1381.54 |
<30 Days |
N-1 |
10891.17 |
No |
|
Operations |