| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46033.74 |
Day 28 |
6310.45 |
Open |
S-5-Q |
280.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20905.48 |
Day 28 |
351.19 |
<30 Days |
S-6-Q |
3540.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47657.69 |
Day 28 |
6966.47 |
91-180 Days |
S-7-Q |
4454.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10292.73 |
Day 28 |
1384.51 |
91-180 Days |
E-1-Q |
966.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11518.78 |
Day 28 |
100.59 |
30-90 Days |
E-2-Q |
159.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97567.63 |
Day 28 |
13576.58 |
Open |
IG-1-Q |
2630.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23313.51 |
Day 28 |
461.86 |
91-180 Days |
IG-2-Q |
2831.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61147.58 |
Day 28 |
6843.07 |
Open |
C-1 |
11398.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46542.05 |
Day 28 |
5261.43 |
Open |
CB-4 |
1628.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36841.78 |
Day 28 |
2475.85 |
Open |
E-10 |
4980.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86356.50 |
Day 28 |
1649.88 |
30-90 Days |
E-3 |
6584.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3083.46 |
Day 28 |
289.67 |
30-90 Days |
E-4 |
412.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27355.88 |
Day 28 |
4009.05 |
Open |
E-5 |
3126.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101735.11 |
Day 28 |
309.08 |
<30 Days |
E-6 |
4791.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40104.68 |
Day 28 |
5798.79 |
30-90 Days |
E-7 |
745.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106066.67 |
Day 28 |
9908.35 |
91-180 Days |
E-8 |
8614.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25624.25 |
Day 28 |
1686.21 |
30-90 Days |
E-9 |
4677.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55484.55 |
Day 28 |
1174.40 |
30-90 Days |
G-4 |
7377.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72432.28 |
Day 28 |
10345.51 |
91-180 Days |
IG-3 |
6150.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37369.76 |
Day 28 |
3028.98 |
<30 Days |
IG-4 |
7109.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61960.23 |
Day 28 |
2583.25 |
91-180 Days |
IG-5 |
1849.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59949.64 |
Day 28 |
5166.64 |
<30 Days |
IG-6 |
6985.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32854.65 |
Day 28 |
1266.27 |
Open |
IG-7 |
2947.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35056.24 |
Day 28 |
3557.60 |
<30 Days |
IG-8 |
3935.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79711.31 |
Day 28 |
11111.08 |
91-180 Days |
L-1 |
8952.58 |
No |
|
Treasury |