| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79984.90 |
Day 15 |
11030.49 |
91-180 Days |
C-1 |
5793.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9661.46 |
Day 15 |
682.00 |
Open |
CB-4 |
646.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86315.71 |
Day 15 |
8518.35 |
91-180 Days |
E-10 |
16303.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34432.98 |
Day 15 |
1184.75 |
30-90 Days |
E-3 |
4532.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73405.32 |
Day 15 |
3007.03 |
30-90 Days |
E-4 |
4134.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58327.33 |
Day 15 |
3357.46 |
<30 Days |
E-5 |
1739.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104480.33 |
Day 15 |
1328.41 |
30-90 Days |
E-6 |
6073.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41905.24 |
Day 15 |
308.33 |
30-90 Days |
E-7 |
64.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77224.36 |
Day 15 |
1424.53 |
91-180 Days |
E-8 |
2361.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85358.94 |
Day 15 |
8411.89 |
<30 Days |
E-9 |
6998.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8410.78 |
Day 15 |
260.26 |
91-180 Days |
G-4 |
1087.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
85823.49 |
Day 15 |
7392.03 |
91-180 Days |
IG-3 |
6331.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104617.51 |
Day 15 |
10455.73 |
<30 Days |
IG-4 |
9138.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24244.14 |
Day 15 |
1460.52 |
Open |
IG-5 |
3761.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44780.21 |
Day 15 |
279.71 |
91-180 Days |
IG-6 |
3525.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15964.55 |
Day 15 |
2160.95 |
30-90 Days |
IG-7 |
3127.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67189.60 |
Day 15 |
2620.84 |
<30 Days |
IG-8 |
3374.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3614.68 |
Day 15 |
225.89 |
30-90 Days |
L-1 |
485.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25452.59 |
Day 15 |
236.17 |
Open |
L-10 |
4721.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20479.47 |
Day 15 |
8.86 |
91-180 Days |
L-11 |
2749.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100207.33 |
Day 15 |
11076.36 |
30-90 Days |
L-2 |
12266.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85375.25 |
Day 15 |
2978.62 |
91-180 Days |
L-3 |
8819.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84255.68 |
Day 15 |
2736.01 |
Open |
L-4 |
8320.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37094.82 |
Day 15 |
182.76 |
30-90 Days |
L-5 |
4171.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71117.95 |
Day 15 |
5798.34 |
30-90 Days |
L-6 |
12804.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |