| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112223.63 |
Day 24 |
14305.78 |
30-90 Days |
IG-2-Q |
8415.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13683.89 |
Day 24 |
1812.29 |
<30 Days |
C-1 |
1159.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12075.33 |
Day 24 |
791.80 |
<30 Days |
CB-4 |
2003.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41055.82 |
Day 24 |
5019.61 |
91-180 Days |
E-10 |
1586.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29439.00 |
Day 24 |
1697.46 |
Open |
E-3 |
4833.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26250.57 |
Day 24 |
857.52 |
91-180 Days |
E-4 |
4217.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74901.25 |
Day 24 |
9601.22 |
91-180 Days |
E-5 |
14625.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23590.53 |
Day 24 |
1443.73 |
Open |
E-6 |
2379.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65344.18 |
Day 24 |
145.94 |
30-90 Days |
E-7 |
1526.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14488.07 |
Day 24 |
15.40 |
Open |
E-8 |
2392.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14128.89 |
Day 24 |
146.99 |
Open |
E-9 |
2670.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110370.57 |
Day 24 |
2298.85 |
<30 Days |
G-4 |
1400.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64003.63 |
Day 24 |
6448.94 |
91-180 Days |
IG-3 |
1327.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77620.06 |
Day 24 |
8215.43 |
91-180 Days |
IG-4 |
5156.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73333.42 |
Day 24 |
4837.14 |
30-90 Days |
IG-5 |
12218.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39412.84 |
Day 24 |
2490.93 |
30-90 Days |
IG-6 |
244.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9592.37 |
Day 24 |
172.41 |
<30 Days |
IG-7 |
622.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1943.60 |
Day 24 |
137.91 |
91-180 Days |
IG-8 |
133.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76471.25 |
Day 24 |
8411.57 |
Open |
L-1 |
330.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92253.28 |
Day 24 |
1672.04 |
30-90 Days |
L-10 |
9758.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75153.45 |
Day 24 |
1493.11 |
30-90 Days |
L-11 |
749.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91824.83 |
Day 24 |
6487.94 |
91-180 Days |
L-2 |
16378.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81141.20 |
Day 24 |
5439.00 |
30-90 Days |
L-3 |
6858.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21192.61 |
Day 24 |
2446.88 |
Open |
L-4 |
3638.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104016.21 |
Day 24 |
1500.36 |
30-90 Days |
L-5 |
6267.96 |
No |
|
Operations |