| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82353.91 |
Day 12 |
3140.87 |
<30 Days |
Y-3 |
10541.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29012.92 |
Day 12 |
1886.03 |
91-180 Days |
Y-4 |
3983.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13177.88 |
Day 12 |
624.51 |
Open |
Z-1 |
316.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34888.79 |
Day 12 |
1567.69 |
91-180 Days |
A-2 |
5071.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96516.11 |
Day 12 |
5980.71 |
Open |
A-3 |
6604.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84809.37 |
Day 12 |
12627.98 |
<30 Days |
A-4 |
12506.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3029.45 |
Day 12 |
346.07 |
91-180 Days |
A-5 |
420.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90201.31 |
Day 12 |
8601.39 |
30-90 Days |
CB-1 |
12726.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70601.83 |
Day 12 |
90.40 |
Open |
CB-2 |
7070.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89175.89 |
Day 12 |
749.75 |
<30 Days |
CB-3 |
16430.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52467.44 |
Day 12 |
6375.31 |
91-180 Days |
E-1 |
1461.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96190.93 |
Day 12 |
2863.39 |
<30 Days |
E-2 |
9722.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5678.44 |
Day 12 |
769.75 |
30-90 Days |
G-1 |
1132.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27464.77 |
Day 12 |
154.01 |
91-180 Days |
G-2 |
5451.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4920.27 |
Day 12 |
53.11 |
91-180 Days |
G-3 |
302.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100466.93 |
Day 12 |
12763.92 |
30-90 Days |
IG-1 |
4298.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111863.71 |
Day 12 |
1038.29 |
Open |
IG-2 |
15325.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20689.92 |
Day 12 |
1735.36 |
<30 Days |
S-1 |
1274.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58834.87 |
Day 12 |
2432.39 |
91-180 Days |
S-2 |
2960.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79198.98 |
Day 12 |
9905.37 |
Open |
S-3 |
9378.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65309.59 |
Day 12 |
983.08 |
Open |
S-4 |
10830.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35413.27 |
Day 12 |
2193.10 |
Open |
S-5 |
4186.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80471.43 |
Day 12 |
587.37 |
Open |
S-6 |
1817.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45224.88 |
Day 12 |
6318.54 |
30-90 Days |
S-7 |
2120.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75881.55 |
Day 13 |
8960.38 |
30-90 Days |
A-0-Q |
8668.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |