| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59686.10 |
Day 19 |
4239.02 |
30-90 Days |
Z-1 |
2690.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94384.50 |
Day 19 |
11239.05 |
Open |
A-2 |
5059.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94300.57 |
Day 19 |
715.30 |
30-90 Days |
A-3 |
13837.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75904.67 |
Day 19 |
1757.07 |
<30 Days |
A-4 |
11159.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46098.56 |
Day 19 |
6594.60 |
30-90 Days |
A-5 |
8180.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27113.39 |
Day 19 |
1506.02 |
<30 Days |
CB-1 |
4013.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113624.02 |
Day 19 |
3292.15 |
91-180 Days |
CB-2 |
20480.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28994.51 |
Day 19 |
2088.96 |
91-180 Days |
CB-3 |
4223.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21203.61 |
Day 19 |
1381.60 |
Open |
E-1 |
4032.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58871.11 |
Day 19 |
8667.19 |
Open |
E-2 |
2069.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72581.64 |
Day 19 |
9949.47 |
30-90 Days |
G-1 |
12996.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30132.06 |
Day 19 |
862.31 |
Open |
G-2 |
3319.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91604.15 |
Day 19 |
10592.02 |
30-90 Days |
G-3 |
7821.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27361.18 |
Day 19 |
1400.24 |
<30 Days |
IG-1 |
2938.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30702.80 |
Day 19 |
3116.43 |
<30 Days |
IG-2 |
4834.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108336.09 |
Day 19 |
7954.84 |
<30 Days |
S-1 |
11400.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18457.54 |
Day 19 |
1927.87 |
<30 Days |
S-2 |
1314.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59849.48 |
Day 19 |
4448.09 |
<30 Days |
S-3 |
10465.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9567.81 |
Day 19 |
666.13 |
30-90 Days |
S-4 |
144.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47783.63 |
Day 19 |
2710.11 |
30-90 Days |
S-5 |
6634.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90463.31 |
Day 19 |
9166.43 |
<30 Days |
S-6 |
4739.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67718.00 |
Day 19 |
5668.50 |
30-90 Days |
S-7 |
6606.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46606.55 |
Day 20 |
4914.52 |
<30 Days |
A-0-Q |
3212.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3118.51 |
Day 20 |
265.29 |
<30 Days |
A-1-Q |
1.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3358.34 |
Day 20 |
367.74 |
<30 Days |
A-2-Q |
41.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |