| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67849.81 |
Day 26 |
7149.99 |
91-180 Days |
E-1-Q |
12964.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83177.91 |
Day 26 |
10889.28 |
<30 Days |
E-2-Q |
12195.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13648.18 |
Day 26 |
1825.15 |
Open |
IG-1-Q |
1190.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17204.02 |
Day 26 |
409.13 |
30-90 Days |
IG-2-Q |
914.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33952.81 |
Day 26 |
4828.74 |
30-90 Days |
C-1 |
5093.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90541.04 |
Day 26 |
10492.56 |
30-90 Days |
CB-4 |
9538.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15943.39 |
Day 26 |
2106.42 |
<30 Days |
E-10 |
2671.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87556.96 |
Day 26 |
4777.48 |
<30 Days |
E-3 |
84.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99566.44 |
Day 26 |
3910.82 |
91-180 Days |
E-4 |
19066.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10561.69 |
Day 26 |
158.74 |
91-180 Days |
E-5 |
763.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98012.77 |
Day 26 |
11391.28 |
<30 Days |
E-6 |
12868.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55851.53 |
Day 26 |
5482.97 |
91-180 Days |
E-7 |
3707.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42061.90 |
Day 26 |
4363.52 |
30-90 Days |
E-8 |
7524.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91081.69 |
Day 26 |
9953.62 |
91-180 Days |
E-9 |
2405.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94415.05 |
Day 26 |
209.03 |
30-90 Days |
G-4 |
3634.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37472.19 |
Day 26 |
1458.06 |
<30 Days |
IG-3 |
6418.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15393.34 |
Day 26 |
667.79 |
Open |
IG-4 |
2511.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63373.24 |
Day 26 |
9186.48 |
91-180 Days |
IG-5 |
9037.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74772.54 |
Day 26 |
687.88 |
<30 Days |
IG-6 |
1312.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31773.31 |
Day 26 |
2462.89 |
91-180 Days |
IG-7 |
1323.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81449.66 |
Day 26 |
1064.67 |
<30 Days |
IG-8 |
7653.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47409.98 |
Day 26 |
6508.62 |
<30 Days |
L-1 |
4451.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24224.95 |
Day 26 |
649.18 |
91-180 Days |
L-10 |
2595.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88038.74 |
Day 26 |
3708.23 |
Open |
L-11 |
10686.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1394.15 |
Day 26 |
190.04 |
<30 Days |
L-2 |
168.79 |
No |
|
Treasury |