| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44958.29 |
Day 32 |
915.55 |
30-90 Days |
IG-4 |
7861.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62399.52 |
Day 32 |
5052.98 |
91-180 Days |
IG-5 |
3512.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68580.23 |
Day 32 |
5851.07 |
91-180 Days |
IG-6 |
8523.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10846.46 |
Day 32 |
1189.95 |
Open |
IG-7 |
1204.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39968.59 |
Day 32 |
810.98 |
91-180 Days |
IG-8 |
3596.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9357.14 |
Day 32 |
1198.46 |
<30 Days |
L-1 |
1786.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93417.45 |
Day 32 |
10497.11 |
30-90 Days |
L-10 |
149.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29964.15 |
Day 32 |
3867.39 |
30-90 Days |
L-11 |
4445.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97152.74 |
Day 32 |
12650.43 |
91-180 Days |
L-2 |
14044.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41891.91 |
Day 32 |
2205.58 |
91-180 Days |
L-3 |
4179.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51159.44 |
Day 32 |
3957.11 |
30-90 Days |
L-4 |
3042.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17965.68 |
Day 32 |
570.34 |
91-180 Days |
L-5 |
1479.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18740.19 |
Day 32 |
1823.01 |
30-90 Days |
L-6 |
1385.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12469.89 |
Day 32 |
1289.63 |
91-180 Days |
L-7 |
310.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79096.72 |
Day 32 |
4644.17 |
Open |
L-8 |
4615.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15892.98 |
Day 32 |
1119.24 |
Open |
L-9 |
1548.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39511.94 |
Day 32 |
1886.27 |
30-90 Days |
LC-1 |
830.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77748.55 |
Day 32 |
8603.60 |
<30 Days |
LC-2 |
10407.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72244.65 |
Day 32 |
2905.20 |
Open |
N-1 |
12096.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42052.05 |
Day 32 |
6033.95 |
91-180 Days |
N-2 |
162.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72538.95 |
Day 32 |
7830.85 |
<30 Days |
N-3 |
12219.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19290.01 |
Day 32 |
2006.03 |
91-180 Days |
N-4 |
370.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25473.57 |
Day 32 |
2437.09 |
91-180 Days |
N-5 |
756.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52469.98 |
Day 32 |
4050.11 |
Open |
N-6 |
8863.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5288.76 |
Day 32 |
509.42 |
<30 Days |
N-7 |
816.54 |
No |
|
Finance |