| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32273.80 |
Day 40 |
2088.34 |
91-180 Days |
C-1 |
126.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9421.48 |
Day 40 |
902.96 |
Open |
CB-4 |
658.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31826.27 |
Day 40 |
2706.23 |
91-180 Days |
E-10 |
259.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93737.79 |
Day 40 |
8624.72 |
91-180 Days |
E-3 |
4979.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53108.81 |
Day 40 |
271.68 |
<30 Days |
E-4 |
7282.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98475.80 |
Day 40 |
895.29 |
<30 Days |
E-5 |
7385.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23626.66 |
Day 40 |
2261.38 |
91-180 Days |
E-6 |
3484.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107326.05 |
Day 40 |
6285.08 |
30-90 Days |
E-7 |
9332.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112858.09 |
Day 40 |
12821.85 |
91-180 Days |
E-8 |
15011.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83423.31 |
Day 40 |
394.56 |
Open |
E-9 |
3356.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99722.58 |
Day 40 |
63.55 |
Open |
G-4 |
5083.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50511.07 |
Day 40 |
242.94 |
30-90 Days |
IG-3 |
3676.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69764.22 |
Day 40 |
6884.03 |
91-180 Days |
IG-4 |
9843.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99482.65 |
Day 40 |
10819.71 |
30-90 Days |
IG-5 |
5864.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4895.16 |
Day 40 |
579.38 |
Open |
IG-6 |
501.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8083.91 |
Day 40 |
337.43 |
91-180 Days |
IG-7 |
1054.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29045.10 |
Day 40 |
3506.18 |
Open |
IG-8 |
4556.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106344.73 |
Day 40 |
7765.56 |
91-180 Days |
L-1 |
8079.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25725.88 |
Day 40 |
3156.23 |
<30 Days |
L-10 |
2098.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31876.37 |
Day 40 |
1294.37 |
30-90 Days |
L-11 |
506.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1425.06 |
Day 40 |
57.51 |
91-180 Days |
L-2 |
246.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106099.40 |
Day 40 |
2751.32 |
30-90 Days |
L-3 |
13600.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79328.37 |
Day 40 |
10304.60 |
30-90 Days |
L-4 |
2690.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61546.94 |
Day 40 |
8401.10 |
Open |
L-5 |
7478.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104889.77 |
Day 40 |
12295.14 |
<30 Days |
L-6 |
2556.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |