| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74762.94 |
Day 17 |
5123.98 |
91-180 Days |
A-4 |
11993.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13216.20 |
Day 17 |
1107.46 |
Open |
A-5 |
1045.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39634.31 |
Day 17 |
1337.73 |
Open |
CB-1 |
4778.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10967.07 |
Day 17 |
1413.33 |
30-90 Days |
CB-2 |
1958.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50865.31 |
Day 17 |
732.66 |
30-90 Days |
CB-3 |
1686.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97598.89 |
Day 17 |
4026.77 |
91-180 Days |
E-1 |
12988.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50181.25 |
Day 17 |
528.45 |
30-90 Days |
E-2 |
859.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90579.72 |
Day 17 |
11964.21 |
Open |
G-1 |
1382.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109172.03 |
Day 17 |
10358.85 |
<30 Days |
G-2 |
19584.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42076.48 |
Day 17 |
790.48 |
Open |
G-3 |
8245.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83571.67 |
Day 17 |
8049.75 |
91-180 Days |
IG-1 |
5043.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86231.56 |
Day 17 |
4165.20 |
Open |
IG-2 |
15471.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92720.78 |
Day 17 |
7594.15 |
91-180 Days |
S-1 |
5309.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36905.91 |
Day 17 |
4566.66 |
<30 Days |
S-2 |
5919.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89985.13 |
Day 17 |
5145.85 |
30-90 Days |
S-3 |
2634.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110879.13 |
Day 17 |
1306.75 |
30-90 Days |
S-4 |
21065.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51833.70 |
Day 17 |
6016.61 |
30-90 Days |
S-5 |
9941.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28838.45 |
Day 17 |
3172.46 |
30-90 Days |
S-6 |
3872.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100456.35 |
Day 17 |
14931.85 |
Open |
S-7 |
2859.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109648.21 |
Day 18 |
7110.11 |
Open |
A-0-Q |
3739.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113439.15 |
Day 18 |
6908.63 |
Open |
A-1-Q |
2302.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54498.70 |
Day 18 |
3568.96 |
91-180 Days |
A-2-Q |
9460.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39248.84 |
Day 18 |
4143.81 |
30-90 Days |
A-3-Q |
7848.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31483.05 |
Day 18 |
2457.84 |
30-90 Days |
A-4-Q |
3488.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85824.94 |
Day 18 |
10975.27 |
<30 Days |
A-5-Q |
10590.20 |
No |
|
Risk Management |