| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94520.42 |
Day 38 |
7054.07 |
Open |
E-3 |
5872.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11280.11 |
Day 38 |
914.68 |
Open |
E-4 |
111.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63638.15 |
Day 38 |
895.54 |
<30 Days |
E-5 |
2734.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31005.49 |
Day 38 |
264.61 |
30-90 Days |
E-6 |
4047.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34118.65 |
Day 38 |
2494.29 |
91-180 Days |
E-7 |
3158.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58195.27 |
Day 38 |
5741.82 |
91-180 Days |
E-8 |
7170.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7275.99 |
Day 38 |
893.99 |
<30 Days |
E-9 |
1422.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76073.32 |
Day 38 |
6755.58 |
91-180 Days |
G-4 |
11238.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22680.95 |
Day 38 |
2849.62 |
<30 Days |
IG-3 |
3293.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69847.77 |
Day 38 |
4386.46 |
<30 Days |
IG-4 |
11068.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74332.31 |
Day 38 |
7179.62 |
91-180 Days |
IG-5 |
13264.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4006.30 |
Day 38 |
130.39 |
30-90 Days |
IG-6 |
759.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11729.41 |
Day 38 |
246.10 |
30-90 Days |
IG-7 |
1608.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2068.67 |
Day 38 |
83.06 |
91-180 Days |
IG-8 |
321.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43080.74 |
Day 38 |
3923.66 |
30-90 Days |
L-1 |
867.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51618.41 |
Day 38 |
1296.94 |
30-90 Days |
L-10 |
2641.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101579.77 |
Day 38 |
7776.72 |
91-180 Days |
L-11 |
20004.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89747.53 |
Day 38 |
3305.55 |
91-180 Days |
L-2 |
14400.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45701.99 |
Day 38 |
962.57 |
<30 Days |
L-3 |
1800.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50569.66 |
Day 38 |
3581.37 |
Open |
L-4 |
5445.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27599.66 |
Day 38 |
1631.14 |
30-90 Days |
L-5 |
1692.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88579.92 |
Day 38 |
10547.57 |
30-90 Days |
L-6 |
12043.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92631.15 |
Day 38 |
12866.37 |
30-90 Days |
L-7 |
12292.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3996.90 |
Day 38 |
428.53 |
Open |
L-8 |
237.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55265.57 |
Day 38 |
1110.14 |
<30 Days |
L-9 |
1234.93 |
No |
|
Risk Management |