| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40105.03 |
Day 23 |
1864.25 |
91-180 Days |
P-2 |
7286.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27038.53 |
Day 23 |
1753.57 |
Open |
S-8 |
3068.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3029.32 |
Day 23 |
447.10 |
Open |
Y-1 |
454.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16437.10 |
Day 23 |
1839.58 |
<30 Days |
Y-2 |
1752.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12485.48 |
Day 23 |
1836.98 |
Open |
Y-3 |
1975.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75264.43 |
Day 23 |
9009.83 |
<30 Days |
Y-4 |
14504.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68788.07 |
Day 23 |
8063.17 |
91-180 Days |
Z-1 |
6201.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77003.33 |
Day 23 |
3397.57 |
30-90 Days |
A-2 |
2052.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64657.90 |
Day 23 |
6336.56 |
30-90 Days |
A-3 |
12270.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83286.21 |
Day 23 |
1225.36 |
<30 Days |
A-4 |
15420.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104239.64 |
Day 23 |
11919.68 |
<30 Days |
A-5 |
17619.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72964.11 |
Day 23 |
3118.31 |
Open |
CB-1 |
2166.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12955.63 |
Day 23 |
1712.00 |
30-90 Days |
CB-2 |
844.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29912.15 |
Day 23 |
4006.66 |
30-90 Days |
CB-3 |
974.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91874.76 |
Day 23 |
7300.80 |
Open |
E-1 |
7665.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22293.16 |
Day 23 |
1535.89 |
<30 Days |
E-2 |
3934.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25248.80 |
Day 23 |
1573.94 |
Open |
G-1 |
1459.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107634.87 |
Day 23 |
7141.85 |
30-90 Days |
G-2 |
1764.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8248.05 |
Day 23 |
527.45 |
30-90 Days |
G-3 |
394.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112689.26 |
Day 23 |
7087.66 |
91-180 Days |
IG-1 |
21540.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55862.57 |
Day 23 |
7160.00 |
<30 Days |
IG-2 |
9697.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63130.01 |
Day 23 |
6119.74 |
30-90 Days |
S-1 |
218.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82269.99 |
Day 23 |
8190.71 |
30-90 Days |
S-2 |
12080.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10266.20 |
Day 23 |
858.67 |
Open |
S-3 |
33.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85449.01 |
Day 23 |
518.29 |
30-90 Days |
S-4 |
7655.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |