| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31483.66 |
Day 17 |
3952.36 |
30-90 Days |
E-2-Q |
837.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76389.41 |
Day 17 |
5642.73 |
Open |
IG-1-Q |
13109.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84703.48 |
Day 17 |
802.82 |
Open |
IG-2-Q |
2804.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75174.27 |
Day 17 |
1253.50 |
91-180 Days |
C-1 |
9966.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69514.33 |
Day 17 |
1844.73 |
Open |
CB-4 |
5811.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83936.17 |
Day 17 |
1187.23 |
30-90 Days |
E-10 |
11893.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5891.40 |
Day 17 |
319.71 |
Open |
E-3 |
881.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68802.96 |
Day 17 |
6953.70 |
Open |
E-4 |
710.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6071.29 |
Day 17 |
226.12 |
Open |
E-5 |
356.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91859.51 |
Day 17 |
6937.45 |
Open |
E-6 |
362.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86200.28 |
Day 17 |
6557.75 |
<30 Days |
E-7 |
13564.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69913.11 |
Day 17 |
5376.75 |
30-90 Days |
E-8 |
8151.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98267.83 |
Day 17 |
5202.96 |
Open |
E-9 |
4628.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79280.23 |
Day 17 |
7342.05 |
91-180 Days |
G-4 |
9173.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72772.35 |
Day 17 |
573.26 |
<30 Days |
IG-3 |
10332.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52667.26 |
Day 17 |
5654.72 |
91-180 Days |
IG-4 |
2294.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16416.55 |
Day 17 |
2295.30 |
Open |
IG-5 |
2928.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14673.69 |
Day 17 |
1219.77 |
<30 Days |
IG-6 |
2446.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64252.54 |
Day 17 |
2335.97 |
<30 Days |
IG-7 |
9622.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110668.22 |
Day 17 |
2837.72 |
91-180 Days |
IG-8 |
623.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37693.40 |
Day 17 |
4603.03 |
Open |
L-1 |
4768.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33971.89 |
Day 17 |
772.54 |
91-180 Days |
L-10 |
4958.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75302.07 |
Day 17 |
6597.89 |
30-90 Days |
L-11 |
1324.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112221.24 |
Day 17 |
5488.86 |
<30 Days |
L-2 |
19955.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4885.58 |
Day 17 |
709.75 |
30-90 Days |
L-3 |
625.93 |
No |
|
Risk Management |