| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73904.37 |
Day 35 |
120.07 |
30-90 Days |
A-2 |
9124.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25241.56 |
Day 35 |
147.97 |
<30 Days |
A-3 |
4432.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71938.68 |
Day 35 |
9198.91 |
30-90 Days |
A-4 |
8593.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40907.74 |
Day 35 |
2026.28 |
30-90 Days |
A-5 |
1590.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103259.65 |
Day 35 |
3998.24 |
91-180 Days |
CB-1 |
978.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10493.78 |
Day 35 |
54.66 |
91-180 Days |
CB-2 |
1868.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80982.37 |
Day 35 |
1509.38 |
Open |
CB-3 |
677.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7050.70 |
Day 35 |
729.06 |
Open |
E-1 |
614.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65080.35 |
Day 35 |
3320.73 |
<30 Days |
E-2 |
2424.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110902.32 |
Day 35 |
13400.81 |
Open |
G-1 |
19870.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84177.47 |
Day 35 |
5591.96 |
Open |
G-2 |
14864.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17334.20 |
Day 35 |
2001.47 |
Open |
G-3 |
594.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70977.71 |
Day 35 |
6585.20 |
91-180 Days |
IG-1 |
13487.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6548.41 |
Day 35 |
563.61 |
91-180 Days |
IG-2 |
327.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61756.73 |
Day 35 |
5470.07 |
<30 Days |
S-1 |
5967.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71556.77 |
Day 35 |
1435.64 |
Open |
S-2 |
1221.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23634.72 |
Day 35 |
2846.34 |
91-180 Days |
S-3 |
4263.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79879.36 |
Day 35 |
2808.82 |
<30 Days |
S-4 |
6526.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31383.70 |
Day 35 |
1944.28 |
91-180 Days |
S-5 |
3457.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31947.99 |
Day 35 |
48.62 |
30-90 Days |
S-6 |
2655.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74680.50 |
Day 35 |
7608.55 |
<30 Days |
S-7 |
11759.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51278.32 |
Day 36 |
4572.56 |
91-180 Days |
A-0-Q |
7964.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111937.29 |
Day 36 |
7822.51 |
<30 Days |
A-1-Q |
21238.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3298.24 |
Day 36 |
481.72 |
30-90 Days |
A-2-Q |
235.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18482.38 |
Day 36 |
878.50 |
<30 Days |
A-3-Q |
3466.54 |
No |
|
Legal |