| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25469.66 |
Day 37 |
739.59 |
<30 Days |
G-3-Q |
3418.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99405.78 |
Day 37 |
12130.75 |
91-180 Days |
S-5-Q |
17281.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4769.25 |
Day 37 |
639.06 |
Open |
S-6-Q |
69.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68436.56 |
Day 37 |
9190.21 |
<30 Days |
S-7-Q |
522.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86867.05 |
Day 37 |
11177.61 |
30-90 Days |
E-1-Q |
9994.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60291.95 |
Day 37 |
204.88 |
<30 Days |
E-2-Q |
7216.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109634.28 |
Day 37 |
4612.40 |
Open |
IG-1-Q |
15487.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34367.48 |
Day 37 |
3053.64 |
91-180 Days |
IG-2-Q |
3858.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45694.56 |
Day 37 |
3260.43 |
30-90 Days |
C-1 |
9097.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72508.46 |
Day 37 |
2806.72 |
<30 Days |
CB-4 |
11998.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29050.66 |
Day 37 |
3470.77 |
<30 Days |
E-10 |
2250.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67183.13 |
Day 37 |
4852.10 |
<30 Days |
E-3 |
5361.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31928.16 |
Day 37 |
61.57 |
<30 Days |
E-4 |
6296.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44140.77 |
Day 37 |
6107.20 |
Open |
E-5 |
6665.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16281.42 |
Day 37 |
1108.57 |
30-90 Days |
E-6 |
3200.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11631.11 |
Day 37 |
157.97 |
Open |
E-7 |
1586.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27170.61 |
Day 37 |
2944.46 |
Open |
E-8 |
4677.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18625.92 |
Day 37 |
1822.61 |
30-90 Days |
E-9 |
1332.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108466.75 |
Day 37 |
4898.60 |
<30 Days |
G-4 |
14735.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26450.68 |
Day 37 |
535.00 |
30-90 Days |
IG-3 |
1981.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29605.26 |
Day 37 |
2048.92 |
Open |
IG-4 |
1813.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80480.08 |
Day 37 |
4217.69 |
Open |
IG-5 |
5337.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1351.22 |
Day 37 |
96.09 |
<30 Days |
IG-6 |
11.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47325.04 |
Day 37 |
6592.61 |
<30 Days |
IG-7 |
129.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11172.65 |
Day 37 |
8.79 |
Open |
IG-8 |
1731.94 |
Yes |
Liberty Wealth Management LLC |
Legal |