| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102886.20 |
Day 34 |
4716.51 |
91-180 Days |
E-9 |
10118.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34300.76 |
Day 34 |
2594.94 |
91-180 Days |
G-4 |
6541.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18696.88 |
Day 34 |
2039.79 |
Open |
IG-3 |
120.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48174.75 |
Day 34 |
5630.99 |
30-90 Days |
IG-4 |
7903.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107008.83 |
Day 34 |
11028.44 |
<30 Days |
IG-5 |
5038.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73073.96 |
Day 34 |
9216.05 |
Open |
IG-6 |
4822.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102722.15 |
Day 34 |
7059.84 |
91-180 Days |
IG-7 |
2575.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78255.23 |
Day 34 |
1294.49 |
Open |
IG-8 |
4684.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14642.20 |
Day 34 |
2164.75 |
30-90 Days |
L-1 |
2354.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96085.07 |
Day 34 |
9531.37 |
<30 Days |
L-10 |
3166.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4695.20 |
Day 34 |
340.64 |
30-90 Days |
L-11 |
776.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13982.96 |
Day 34 |
708.08 |
Open |
L-2 |
2758.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93639.73 |
Day 34 |
7584.65 |
30-90 Days |
L-3 |
9300.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46994.25 |
Day 34 |
4261.89 |
91-180 Days |
L-4 |
6590.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41909.44 |
Day 34 |
4357.24 |
30-90 Days |
L-5 |
2539.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77468.79 |
Day 34 |
1930.90 |
Open |
L-6 |
14288.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51189.80 |
Day 34 |
6586.82 |
30-90 Days |
L-7 |
1835.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50743.95 |
Day 34 |
2880.16 |
Open |
L-8 |
1700.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43308.76 |
Day 34 |
549.84 |
30-90 Days |
L-9 |
7554.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20023.51 |
Day 34 |
478.72 |
Open |
LC-1 |
3722.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111760.15 |
Day 34 |
9526.91 |
<30 Days |
LC-2 |
5217.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110901.37 |
Day 34 |
10451.03 |
<30 Days |
N-1 |
6576.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63653.78 |
Day 34 |
3398.04 |
Open |
N-2 |
2213.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16051.09 |
Day 34 |
1903.06 |
30-90 Days |
N-3 |
2962.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8436.77 |
Day 34 |
851.29 |
<30 Days |
N-4 |
1192.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |