| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89274.21 |
Day 28 |
4261.64 |
91-180 Days |
Y-4 |
4827.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31713.16 |
Day 28 |
465.42 |
30-90 Days |
Z-1 |
2595.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41004.67 |
Day 28 |
2068.75 |
91-180 Days |
A-2 |
428.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38087.29 |
Day 28 |
2442.37 |
30-90 Days |
A-3 |
4815.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108894.41 |
Day 28 |
3195.01 |
<30 Days |
A-4 |
16596.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98982.40 |
Day 28 |
9986.39 |
30-90 Days |
A-5 |
11434.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62047.39 |
Day 28 |
4351.92 |
Open |
CB-1 |
636.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5583.78 |
Day 28 |
510.16 |
30-90 Days |
CB-2 |
384.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27987.67 |
Day 28 |
2618.18 |
30-90 Days |
CB-3 |
1617.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61296.96 |
Day 28 |
7983.58 |
Open |
E-1 |
11587.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60780.89 |
Day 28 |
3558.92 |
Open |
E-2 |
4105.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59769.71 |
Day 28 |
6408.35 |
Open |
G-1 |
8786.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61514.13 |
Day 28 |
1688.83 |
30-90 Days |
G-2 |
6450.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23799.99 |
Day 28 |
629.17 |
30-90 Days |
G-3 |
3908.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109728.20 |
Day 28 |
6560.29 |
91-180 Days |
IG-1 |
10768.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99070.96 |
Day 28 |
2204.39 |
91-180 Days |
IG-2 |
6913.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72801.76 |
Day 28 |
698.65 |
30-90 Days |
S-1 |
2848.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32886.35 |
Day 28 |
2030.02 |
<30 Days |
S-2 |
3347.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55009.87 |
Day 28 |
420.18 |
91-180 Days |
S-3 |
922.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99763.58 |
Day 28 |
9654.29 |
30-90 Days |
S-4 |
14167.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80083.77 |
Day 28 |
10542.06 |
<30 Days |
S-5 |
1609.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18898.31 |
Day 28 |
250.10 |
<30 Days |
S-6 |
2204.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41938.87 |
Day 28 |
5112.83 |
91-180 Days |
S-7 |
3676.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74834.68 |
Day 29 |
4164.75 |
30-90 Days |
A-0-Q |
9863.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83431.43 |
Day 29 |
1510.46 |
30-90 Days |
A-1-Q |
6507.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |