| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21764.82 |
Day 41 |
1849.16 |
91-180 Days |
N-7 |
1243.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46750.00 |
Day 41 |
11.95 |
<30 Days |
P-1 |
9206.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95172.81 |
Day 41 |
6776.17 |
Open |
P-2 |
3721.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80549.57 |
Day 41 |
4495.12 |
<30 Days |
S-8 |
2249.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108067.80 |
Day 41 |
15571.39 |
30-90 Days |
Y-1 |
212.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31719.15 |
Day 41 |
1514.34 |
Open |
Y-2 |
1752.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16917.27 |
Day 41 |
60.04 |
30-90 Days |
Y-3 |
2969.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12634.65 |
Day 41 |
1202.17 |
91-180 Days |
Y-4 |
2049.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40506.13 |
Day 41 |
6018.28 |
30-90 Days |
Z-1 |
7894.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57310.28 |
Day 41 |
6191.70 |
30-90 Days |
A-2 |
7178.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14413.09 |
Day 41 |
193.45 |
Open |
A-3 |
317.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96766.92 |
Day 41 |
2936.16 |
Open |
A-4 |
14966.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8932.34 |
Day 41 |
1328.26 |
30-90 Days |
A-5 |
729.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4178.75 |
Day 41 |
215.93 |
<30 Days |
CB-1 |
267.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98461.92 |
Day 41 |
1454.17 |
<30 Days |
CB-2 |
9748.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61066.70 |
Day 41 |
3383.72 |
30-90 Days |
CB-3 |
6654.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63152.10 |
Day 41 |
8030.81 |
30-90 Days |
E-1 |
2896.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17676.75 |
Day 41 |
68.03 |
<30 Days |
E-2 |
685.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4360.91 |
Day 41 |
396.79 |
91-180 Days |
G-1 |
383.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21692.60 |
Day 41 |
2446.82 |
30-90 Days |
G-2 |
434.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59923.08 |
Day 41 |
3342.64 |
30-90 Days |
G-3 |
7937.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31785.56 |
Day 41 |
2483.04 |
30-90 Days |
IG-1 |
5519.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77237.54 |
Day 41 |
11120.15 |
91-180 Days |
IG-2 |
772.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15678.62 |
Day 41 |
906.80 |
30-90 Days |
S-1 |
845.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54354.34 |
Day 41 |
302.77 |
91-180 Days |
S-2 |
6453.52 |
No |
|
Treasury |