| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97152.82 |
Day 26 |
8868.15 |
<30 Days |
A-3 |
8044.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22089.69 |
Day 26 |
259.56 |
30-90 Days |
A-4 |
977.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2816.67 |
Day 26 |
64.06 |
91-180 Days |
A-5 |
481.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44563.62 |
Day 26 |
3649.55 |
<30 Days |
CB-1 |
6329.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61224.77 |
Day 26 |
1966.98 |
30-90 Days |
CB-2 |
17.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21809.95 |
Day 26 |
1992.24 |
91-180 Days |
CB-3 |
1583.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34781.52 |
Day 26 |
4890.80 |
91-180 Days |
E-1 |
2396.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9966.72 |
Day 26 |
629.64 |
<30 Days |
E-2 |
920.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47346.12 |
Day 26 |
4216.01 |
30-90 Days |
G-1 |
2628.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51241.02 |
Day 26 |
493.22 |
<30 Days |
G-2 |
151.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21269.25 |
Day 26 |
1983.23 |
91-180 Days |
G-3 |
712.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73059.54 |
Day 26 |
6549.58 |
<30 Days |
IG-1 |
1297.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111178.77 |
Day 26 |
11115.53 |
Open |
IG-2 |
19485.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38433.41 |
Day 26 |
236.53 |
30-90 Days |
S-1 |
202.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84339.12 |
Day 26 |
1331.81 |
Open |
S-2 |
981.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73941.31 |
Day 26 |
1967.47 |
30-90 Days |
S-3 |
11972.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65969.88 |
Day 26 |
7844.47 |
Open |
S-4 |
5813.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25371.38 |
Day 26 |
623.45 |
91-180 Days |
S-5 |
1396.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65870.00 |
Day 26 |
241.67 |
Open |
S-6 |
1375.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107190.74 |
Day 26 |
10738.16 |
<30 Days |
S-7 |
12191.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84563.81 |
Day 27 |
8506.97 |
<30 Days |
A-0-Q |
5821.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57383.73 |
Day 27 |
4197.30 |
91-180 Days |
A-1-Q |
2663.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38405.48 |
Day 27 |
2173.05 |
Open |
A-2-Q |
1254.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29687.23 |
Day 27 |
3813.93 |
91-180 Days |
A-3-Q |
3120.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28464.13 |
Day 27 |
1706.74 |
30-90 Days |
A-4-Q |
523.09 |
No |
|
Legal |