| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69336.76 |
Day 35 |
474.85 |
Open |
S-7-Q |
4899.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81798.82 |
Day 35 |
9733.91 |
<30 Days |
E-1-Q |
6822.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53176.58 |
Day 35 |
2948.29 |
91-180 Days |
E-2-Q |
2082.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42181.03 |
Day 35 |
5839.60 |
30-90 Days |
IG-1-Q |
4614.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70361.18 |
Day 35 |
238.15 |
Open |
IG-2-Q |
3454.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105091.59 |
Day 35 |
8105.70 |
91-180 Days |
C-1 |
17889.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5303.12 |
Day 35 |
229.53 |
Open |
CB-4 |
528.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55266.00 |
Day 35 |
2578.67 |
91-180 Days |
E-10 |
3035.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37410.07 |
Day 35 |
1704.50 |
Open |
E-3 |
3196.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14834.82 |
Day 35 |
1090.25 |
30-90 Days |
E-4 |
1085.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23628.98 |
Day 35 |
675.78 |
30-90 Days |
E-5 |
2919.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10736.29 |
Day 35 |
865.97 |
91-180 Days |
E-6 |
1601.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37320.99 |
Day 35 |
3854.86 |
<30 Days |
E-7 |
1351.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26448.81 |
Day 35 |
1688.57 |
91-180 Days |
E-8 |
3374.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79424.71 |
Day 35 |
440.71 |
30-90 Days |
E-9 |
15562.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85852.62 |
Day 35 |
6003.19 |
91-180 Days |
G-4 |
11992.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52579.70 |
Day 35 |
5874.79 |
Open |
IG-3 |
10099.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100594.58 |
Day 35 |
14245.27 |
Open |
IG-4 |
14893.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75611.36 |
Day 35 |
3883.95 |
30-90 Days |
IG-5 |
7460.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5195.52 |
Day 35 |
155.20 |
<30 Days |
IG-6 |
595.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101067.71 |
Day 35 |
8036.58 |
Open |
IG-7 |
281.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2071.89 |
Day 35 |
203.89 |
30-90 Days |
IG-8 |
147.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79111.00 |
Day 35 |
154.04 |
<30 Days |
L-1 |
1276.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75294.82 |
Day 35 |
3270.43 |
Open |
L-10 |
11348.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78171.93 |
Day 35 |
2963.61 |
91-180 Days |
L-11 |
2125.11 |
No |
|
Finance |