| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103542.51 |
Day 24 |
13765.61 |
30-90 Days |
CB-1 |
8875.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34238.92 |
Day 24 |
114.87 |
<30 Days |
CB-2 |
6824.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2659.23 |
Day 24 |
378.36 |
30-90 Days |
CB-3 |
295.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56023.86 |
Day 24 |
8082.60 |
<30 Days |
E-1 |
10621.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6293.14 |
Day 24 |
720.64 |
<30 Days |
E-2 |
425.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20639.25 |
Day 24 |
438.17 |
30-90 Days |
G-1 |
1517.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27378.62 |
Day 24 |
614.20 |
91-180 Days |
G-2 |
3647.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45944.78 |
Day 24 |
4339.90 |
30-90 Days |
G-3 |
5.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44851.25 |
Day 24 |
4965.13 |
Open |
IG-1 |
7570.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75618.22 |
Day 24 |
6076.59 |
30-90 Days |
IG-2 |
10290.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61076.84 |
Day 24 |
7472.87 |
<30 Days |
S-1 |
10443.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111405.37 |
Day 24 |
10775.95 |
91-180 Days |
S-2 |
8495.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101494.23 |
Day 24 |
5536.85 |
Open |
S-3 |
10640.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58844.96 |
Day 24 |
5550.62 |
91-180 Days |
S-4 |
6637.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49443.34 |
Day 24 |
6962.29 |
<30 Days |
S-5 |
3586.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28733.30 |
Day 24 |
2036.47 |
30-90 Days |
S-6 |
1073.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79852.18 |
Day 24 |
5866.48 |
91-180 Days |
S-7 |
1661.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6061.69 |
Day 25 |
112.51 |
30-90 Days |
A-0-Q |
680.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35977.33 |
Day 25 |
2843.27 |
<30 Days |
A-1-Q |
6300.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52039.34 |
Day 25 |
1774.44 |
91-180 Days |
A-2-Q |
4790.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100368.64 |
Day 25 |
1699.66 |
<30 Days |
A-3-Q |
20048.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59970.91 |
Day 25 |
8537.94 |
Open |
A-4-Q |
5651.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75361.09 |
Day 25 |
9508.83 |
30-90 Days |
A-5-Q |
8137.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86532.13 |
Day 25 |
12736.10 |
30-90 Days |
CB-1-Q |
5225.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30040.39 |
Day 25 |
1659.56 |
Open |
CB-2-Q |
5822.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |