| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88774.34 |
Day 14 |
4524.94 |
Open |
S-8 |
5344.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13578.28 |
Day 14 |
1177.74 |
<30 Days |
Y-1 |
782.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51845.15 |
Day 14 |
6326.66 |
<30 Days |
Y-2 |
4436.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25279.34 |
Day 14 |
1378.05 |
<30 Days |
Y-3 |
2595.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57599.80 |
Day 14 |
4177.69 |
Open |
Y-4 |
700.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80641.17 |
Day 14 |
1881.68 |
Open |
Z-1 |
6339.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32570.05 |
Day 14 |
4811.20 |
30-90 Days |
A-2 |
465.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81460.34 |
Day 14 |
2148.38 |
<30 Days |
A-3 |
11809.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57484.60 |
Day 14 |
563.71 |
30-90 Days |
A-4 |
1362.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68033.14 |
Day 14 |
490.75 |
91-180 Days |
A-5 |
4832.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45043.30 |
Day 14 |
5900.05 |
91-180 Days |
CB-1 |
2045.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16750.87 |
Day 14 |
473.18 |
Open |
CB-2 |
2250.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26827.01 |
Day 14 |
2145.08 |
91-180 Days |
CB-3 |
3814.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17108.10 |
Day 14 |
1537.86 |
Open |
E-1 |
1221.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70117.21 |
Day 14 |
1900.68 |
91-180 Days |
E-2 |
1440.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
778.12 |
Day 14 |
21.85 |
<30 Days |
G-1 |
150.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51484.49 |
Day 14 |
7621.40 |
<30 Days |
G-2 |
7694.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34038.17 |
Day 14 |
857.62 |
Open |
G-3 |
1890.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46083.15 |
Day 14 |
3328.68 |
<30 Days |
IG-1 |
4192.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16544.61 |
Day 14 |
1267.68 |
30-90 Days |
IG-2 |
249.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38774.12 |
Day 14 |
4409.35 |
30-90 Days |
S-1 |
1671.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42956.38 |
Day 14 |
2762.94 |
Open |
S-2 |
8057.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61979.46 |
Day 14 |
7874.51 |
<30 Days |
S-3 |
4810.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42057.64 |
Day 14 |
4792.33 |
Open |
S-4 |
7068.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83397.88 |
Day 14 |
9267.51 |
<30 Days |
S-5 |
10684.29 |
Yes |
Liberty Wealth Management LLC |
Legal |