| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96812.33 |
Day 13 |
9838.83 |
91-180 Days |
E-3 |
2229.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13793.98 |
Day 13 |
1412.49 |
Open |
E-4 |
818.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81391.29 |
Day 13 |
6337.94 |
30-90 Days |
E-5 |
10557.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36269.58 |
Day 13 |
5077.51 |
Open |
E-6 |
1269.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14259.47 |
Day 13 |
1148.49 |
Open |
E-7 |
2586.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88035.62 |
Day 13 |
8213.53 |
91-180 Days |
E-8 |
7548.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89021.62 |
Day 13 |
2164.71 |
91-180 Days |
E-9 |
16665.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89929.90 |
Day 13 |
11358.36 |
30-90 Days |
G-4 |
9252.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8896.26 |
Day 13 |
1260.21 |
Open |
IG-3 |
675.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86842.32 |
Day 13 |
7763.05 |
91-180 Days |
IG-4 |
11481.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71075.90 |
Day 13 |
2059.95 |
30-90 Days |
IG-5 |
13271.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67327.28 |
Day 13 |
4756.29 |
Open |
IG-6 |
401.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52552.15 |
Day 13 |
6287.69 |
<30 Days |
IG-7 |
6001.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73587.12 |
Day 13 |
9698.47 |
30-90 Days |
IG-8 |
11815.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41188.47 |
Day 13 |
2795.30 |
91-180 Days |
L-1 |
1004.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31355.39 |
Day 13 |
348.07 |
Open |
L-10 |
5241.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97952.77 |
Day 13 |
1284.92 |
Open |
L-11 |
11321.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75596.15 |
Day 13 |
2265.38 |
<30 Days |
L-2 |
11426.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98487.66 |
Day 13 |
11192.98 |
30-90 Days |
L-3 |
4070.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59232.18 |
Day 13 |
6132.85 |
91-180 Days |
L-4 |
9811.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21722.96 |
Day 13 |
2190.88 |
30-90 Days |
L-5 |
2406.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34677.03 |
Day 13 |
1691.79 |
<30 Days |
L-6 |
5305.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51908.44 |
Day 13 |
364.71 |
Open |
L-7 |
9496.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7089.57 |
Day 13 |
172.35 |
<30 Days |
L-8 |
543.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14064.91 |
Day 13 |
792.28 |
30-90 Days |
L-9 |
1072.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |