| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23666.02 |
Day 37 |
1038.04 |
30-90 Days |
Y-3 |
2270.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1123.91 |
Day 37 |
36.30 |
30-90 Days |
Y-4 |
87.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40102.39 |
Day 37 |
3751.40 |
91-180 Days |
Z-1 |
1693.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89167.71 |
Day 37 |
12257.11 |
<30 Days |
A-2 |
11193.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80811.23 |
Day 37 |
11766.44 |
91-180 Days |
A-3 |
5818.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47981.66 |
Day 37 |
3311.97 |
Open |
A-4 |
9489.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4414.08 |
Day 37 |
268.74 |
30-90 Days |
A-5 |
850.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27257.88 |
Day 37 |
295.89 |
91-180 Days |
CB-1 |
1785.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95891.18 |
Day 37 |
6559.36 |
Open |
CB-2 |
8610.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83847.83 |
Day 37 |
8974.05 |
<30 Days |
CB-3 |
15219.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
113671.13 |
Day 37 |
5421.30 |
<30 Days |
E-1 |
21244.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20918.56 |
Day 37 |
2207.05 |
30-90 Days |
E-2 |
351.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108033.85 |
Day 37 |
11780.59 |
30-90 Days |
G-1 |
12803.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42627.14 |
Day 37 |
1339.03 |
Open |
G-2 |
7643.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45906.34 |
Day 37 |
5460.76 |
Open |
G-3 |
6247.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88270.32 |
Day 37 |
7963.01 |
91-180 Days |
IG-1 |
11114.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85037.69 |
Day 37 |
2874.33 |
<30 Days |
IG-2 |
7413.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110858.89 |
Day 37 |
2972.10 |
Open |
S-1 |
3526.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76342.02 |
Day 37 |
5773.01 |
30-90 Days |
S-2 |
14944.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14884.04 |
Day 37 |
1477.86 |
30-90 Days |
S-3 |
1208.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2700.27 |
Day 37 |
45.83 |
91-180 Days |
S-4 |
247.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70545.85 |
Day 37 |
2282.66 |
91-180 Days |
S-5 |
2945.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7979.07 |
Day 37 |
1115.09 |
<30 Days |
S-6 |
665.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19957.73 |
Day 37 |
1633.54 |
30-90 Days |
S-7 |
3947.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101734.11 |
Day 38 |
12497.85 |
91-180 Days |
A-0-Q |
17793.01 |
No |
|
Risk Management |