| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79327.23 |
Day 25 |
10029.65 |
30-90 Days |
G-4 |
12363.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81198.95 |
Day 25 |
12120.78 |
Open |
IG-3 |
6510.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61511.45 |
Day 25 |
7433.89 |
<30 Days |
IG-4 |
3511.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65131.41 |
Day 25 |
3009.74 |
Open |
IG-5 |
7917.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42655.51 |
Day 25 |
5619.29 |
30-90 Days |
IG-6 |
7253.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56332.36 |
Day 25 |
6733.61 |
30-90 Days |
IG-7 |
5896.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52053.09 |
Day 25 |
7229.92 |
30-90 Days |
IG-8 |
5708.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19107.76 |
Day 25 |
497.83 |
30-90 Days |
L-1 |
1905.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59943.43 |
Day 25 |
2931.22 |
Open |
L-10 |
5487.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26441.29 |
Day 25 |
926.69 |
Open |
L-11 |
3600.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106108.46 |
Day 25 |
13465.98 |
30-90 Days |
L-2 |
6756.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89933.24 |
Day 25 |
9795.19 |
91-180 Days |
L-3 |
12410.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58734.07 |
Day 25 |
3226.41 |
<30 Days |
L-4 |
2590.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67894.35 |
Day 25 |
8968.80 |
30-90 Days |
L-5 |
2574.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63269.34 |
Day 25 |
89.55 |
30-90 Days |
L-6 |
11443.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68327.00 |
Day 25 |
9325.14 |
Open |
L-7 |
2523.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31327.32 |
Day 25 |
3253.99 |
30-90 Days |
L-8 |
2049.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60927.04 |
Day 25 |
3754.81 |
Open |
L-9 |
1141.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52769.60 |
Day 25 |
4017.30 |
<30 Days |
LC-1 |
5890.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33579.93 |
Day 25 |
3016.10 |
91-180 Days |
LC-2 |
1989.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109596.64 |
Day 25 |
3200.09 |
91-180 Days |
N-1 |
15726.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53002.62 |
Day 25 |
4060.34 |
91-180 Days |
N-2 |
573.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47674.19 |
Day 25 |
3853.70 |
<30 Days |
N-3 |
5989.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2172.06 |
Day 25 |
127.51 |
<30 Days |
N-4 |
16.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48748.54 |
Day 25 |
5205.65 |
91-180 Days |
N-5 |
7468.87 |
No |
|
Finance |