| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63115.15 |
Day 42 |
2475.99 |
Open |
E-2-Q |
8073.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64129.11 |
Day 42 |
5582.57 |
<30 Days |
IG-1-Q |
12547.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70447.91 |
Day 42 |
10310.62 |
Open |
IG-2-Q |
8878.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50536.72 |
Day 42 |
3129.15 |
Open |
C-1 |
7252.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103037.33 |
Day 42 |
5768.26 |
91-180 Days |
CB-4 |
6183.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37496.00 |
Day 42 |
3115.58 |
91-180 Days |
E-10 |
1036.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81703.84 |
Day 42 |
4845.01 |
30-90 Days |
E-3 |
5223.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23238.39 |
Day 42 |
2052.17 |
91-180 Days |
E-4 |
2978.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
643.58 |
Day 42 |
8.44 |
30-90 Days |
E-5 |
13.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4744.67 |
Day 42 |
675.07 |
<30 Days |
E-6 |
648.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111925.79 |
Day 42 |
15780.05 |
<30 Days |
E-7 |
13382.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90672.22 |
Day 42 |
6411.03 |
Open |
E-8 |
6536.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110768.41 |
Day 42 |
16128.28 |
Open |
E-9 |
3078.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11251.81 |
Day 42 |
1654.03 |
<30 Days |
G-4 |
904.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8277.73 |
Day 42 |
1091.86 |
30-90 Days |
IG-3 |
1470.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46858.91 |
Day 42 |
862.19 |
Open |
IG-4 |
333.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89743.42 |
Day 42 |
2512.46 |
30-90 Days |
IG-5 |
17670.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72916.43 |
Day 42 |
3100.82 |
Open |
IG-6 |
12936.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54561.30 |
Day 42 |
5187.77 |
91-180 Days |
IG-7 |
5348.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11400.01 |
Day 42 |
482.03 |
<30 Days |
IG-8 |
542.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82040.90 |
Day 42 |
9097.09 |
Open |
L-1 |
2871.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59910.13 |
Day 42 |
8697.42 |
91-180 Days |
L-10 |
7889.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37415.81 |
Day 42 |
4876.21 |
30-90 Days |
L-11 |
2762.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94204.24 |
Day 42 |
1366.19 |
91-180 Days |
L-2 |
16502.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50695.59 |
Day 42 |
6544.02 |
30-90 Days |
L-3 |
1954.03 |
No |
|
Operations |