| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70541.44 |
Day 21 |
6455.88 |
<30 Days |
Y-2 |
1196.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91426.05 |
Day 21 |
5981.72 |
<30 Days |
Y-3 |
12204.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43829.78 |
Day 21 |
3731.01 |
<30 Days |
Y-4 |
3548.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15891.18 |
Day 21 |
1568.33 |
91-180 Days |
Z-1 |
1853.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75622.15 |
Day 21 |
10378.14 |
30-90 Days |
A-2 |
10978.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87968.70 |
Day 21 |
785.75 |
30-90 Days |
A-3 |
5325.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83229.34 |
Day 21 |
3639.34 |
91-180 Days |
A-4 |
14771.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37818.49 |
Day 21 |
4683.43 |
Open |
A-5 |
1811.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20577.87 |
Day 21 |
702.87 |
30-90 Days |
CB-1 |
1296.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64625.57 |
Day 21 |
4984.80 |
<30 Days |
CB-2 |
456.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107726.62 |
Day 21 |
4780.84 |
30-90 Days |
CB-3 |
449.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48470.99 |
Day 21 |
4191.54 |
30-90 Days |
E-1 |
7342.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56610.50 |
Day 21 |
413.56 |
<30 Days |
E-2 |
3319.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92747.82 |
Day 21 |
3032.39 |
30-90 Days |
G-1 |
18214.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16000.66 |
Day 21 |
399.88 |
<30 Days |
G-2 |
2780.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101630.11 |
Day 21 |
9983.79 |
<30 Days |
G-3 |
1571.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97786.73 |
Day 21 |
10523.62 |
91-180 Days |
IG-1 |
13688.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93901.65 |
Day 21 |
8883.24 |
<30 Days |
IG-2 |
7710.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30073.08 |
Day 21 |
4295.27 |
30-90 Days |
S-1 |
1187.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5632.53 |
Day 21 |
584.61 |
<30 Days |
S-2 |
1103.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8005.34 |
Day 21 |
1095.19 |
Open |
S-3 |
307.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45307.70 |
Day 21 |
563.55 |
Open |
S-4 |
201.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47525.61 |
Day 21 |
5058.17 |
91-180 Days |
S-5 |
5528.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25114.21 |
Day 21 |
1184.92 |
Open |
S-6 |
3280.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41756.69 |
Day 21 |
4664.07 |
30-90 Days |
S-7 |
1065.43 |
No |
|
Risk Management |