| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1569.49 |
Day 31 |
50.08 |
Open |
CB-4 |
33.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71570.97 |
Day 31 |
4771.36 |
Open |
E-10 |
11345.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39881.54 |
Day 31 |
2411.31 |
Open |
E-3 |
2257.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56698.82 |
Day 31 |
650.65 |
<30 Days |
E-4 |
9675.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87504.83 |
Day 31 |
9500.64 |
91-180 Days |
E-5 |
86.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92542.02 |
Day 31 |
10237.36 |
Open |
E-6 |
5472.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26375.79 |
Day 31 |
2396.05 |
91-180 Days |
E-7 |
2045.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60408.77 |
Day 31 |
408.24 |
<30 Days |
E-8 |
5346.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107225.29 |
Day 31 |
10646.67 |
Open |
E-9 |
8774.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71313.83 |
Day 31 |
1622.45 |
30-90 Days |
G-4 |
7366.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91353.18 |
Day 31 |
4863.61 |
<30 Days |
IG-3 |
15009.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89538.65 |
Day 31 |
10409.11 |
30-90 Days |
IG-4 |
11622.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99731.69 |
Day 31 |
13191.20 |
91-180 Days |
IG-5 |
3782.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26155.05 |
Day 31 |
3240.32 |
91-180 Days |
IG-6 |
3839.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49139.96 |
Day 31 |
6191.96 |
Open |
IG-7 |
7624.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110320.18 |
Day 31 |
7878.72 |
30-90 Days |
IG-8 |
6966.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88961.15 |
Day 31 |
9400.27 |
30-90 Days |
L-1 |
11972.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95629.07 |
Day 31 |
14196.66 |
91-180 Days |
L-10 |
11380.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16974.17 |
Day 31 |
2313.65 |
Open |
L-11 |
3341.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85689.54 |
Day 31 |
4570.33 |
91-180 Days |
L-2 |
10534.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66359.74 |
Day 31 |
2187.18 |
91-180 Days |
L-3 |
38.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12803.52 |
Day 31 |
499.54 |
<30 Days |
L-4 |
2370.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90961.81 |
Day 31 |
10995.59 |
Open |
L-5 |
12708.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33758.41 |
Day 31 |
4974.10 |
<30 Days |
L-6 |
1690.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7993.02 |
Day 31 |
538.76 |
Open |
L-7 |
572.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |