| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78087.00 |
Day 39 |
2148.23 |
30-90 Days |
CB-3-Q |
3490.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21385.14 |
Day 39 |
1928.63 |
30-90 Days |
G-1-Q |
3122.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67248.70 |
Day 39 |
7578.66 |
30-90 Days |
G-2-Q |
5717.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62529.03 |
Day 39 |
2829.84 |
<30 Days |
G-3-Q |
7122.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51250.82 |
Day 39 |
2770.29 |
91-180 Days |
S-5-Q |
10016.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40743.13 |
Day 39 |
3259.52 |
<30 Days |
S-6-Q |
5597.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86259.28 |
Day 39 |
1018.51 |
Open |
S-7-Q |
14258.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47562.66 |
Day 39 |
2802.81 |
Open |
E-1-Q |
7178.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8499.63 |
Day 39 |
1089.49 |
91-180 Days |
E-2-Q |
78.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101358.46 |
Day 39 |
4432.62 |
30-90 Days |
IG-1-Q |
2467.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23404.57 |
Day 39 |
3109.17 |
<30 Days |
IG-2-Q |
1877.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17029.62 |
Day 39 |
1885.70 |
<30 Days |
C-1 |
1172.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61273.39 |
Day 39 |
3717.71 |
30-90 Days |
CB-4 |
8918.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106032.62 |
Day 39 |
8275.49 |
<30 Days |
E-10 |
8483.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78332.04 |
Day 39 |
7409.32 |
Open |
E-3 |
1516.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38253.94 |
Day 39 |
2999.33 |
91-180 Days |
E-4 |
3649.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72370.00 |
Day 39 |
5583.67 |
<30 Days |
E-5 |
1489.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13114.88 |
Day 39 |
499.30 |
30-90 Days |
E-6 |
206.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55644.92 |
Day 39 |
3766.66 |
Open |
E-7 |
541.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97780.71 |
Day 39 |
13006.84 |
91-180 Days |
E-8 |
3130.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60735.58 |
Day 39 |
8775.61 |
Open |
E-9 |
6736.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98995.99 |
Day 39 |
3942.05 |
Open |
G-4 |
5680.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
528.17 |
Day 39 |
60.33 |
<30 Days |
IG-3 |
15.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90602.19 |
Day 39 |
6830.88 |
91-180 Days |
IG-4 |
5128.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87109.74 |
Day 39 |
11585.06 |
<30 Days |
IG-5 |
16671.51 |
No |
|
Finance |