| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12800.45 |
Day 27 |
734.19 |
30-90 Days |
E-7 |
360.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66653.97 |
Day 27 |
6874.20 |
Open |
E-8 |
12779.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38865.36 |
Day 27 |
1253.79 |
30-90 Days |
E-9 |
2274.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84533.56 |
Day 27 |
1229.97 |
<30 Days |
G-4 |
704.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20799.19 |
Day 27 |
1488.63 |
30-90 Days |
IG-3 |
1346.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19410.58 |
Day 27 |
1547.28 |
30-90 Days |
IG-4 |
2031.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17517.42 |
Day 27 |
450.13 |
91-180 Days |
IG-5 |
817.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88786.68 |
Day 27 |
4474.89 |
91-180 Days |
IG-6 |
14044.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65023.14 |
Day 27 |
2033.18 |
<30 Days |
IG-7 |
3581.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73722.50 |
Day 27 |
8534.61 |
30-90 Days |
IG-8 |
5711.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61257.78 |
Day 27 |
5455.58 |
<30 Days |
L-1 |
406.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91033.88 |
Day 27 |
4376.70 |
<30 Days |
L-10 |
5946.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19590.61 |
Day 27 |
1898.22 |
Open |
L-11 |
1924.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21367.35 |
Day 27 |
667.74 |
30-90 Days |
L-2 |
822.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
131.84 |
Day 27 |
4.17 |
30-90 Days |
L-3 |
26.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16098.18 |
Day 27 |
285.14 |
<30 Days |
L-4 |
2697.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70473.44 |
Day 27 |
6635.47 |
<30 Days |
L-5 |
350.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43769.64 |
Day 27 |
286.44 |
Open |
L-6 |
6820.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109010.65 |
Day 27 |
4599.78 |
<30 Days |
L-7 |
14631.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18616.85 |
Day 27 |
713.37 |
30-90 Days |
L-8 |
1005.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94603.25 |
Day 27 |
10252.28 |
30-90 Days |
L-9 |
8187.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3732.81 |
Day 27 |
344.13 |
30-90 Days |
LC-1 |
368.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11774.83 |
Day 27 |
902.59 |
30-90 Days |
LC-2 |
784.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13814.77 |
Day 27 |
758.48 |
<30 Days |
N-1 |
141.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87555.24 |
Day 27 |
8321.76 |
<30 Days |
N-2 |
12690.02 |
Yes |
Liberty Wealth Management LLC |
Legal |