| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17761.19 |
Day 44 |
559.10 |
30-90 Days |
S-6-Q |
3144.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53434.61 |
Day 44 |
5434.22 |
<30 Days |
S-7-Q |
5267.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21909.00 |
Day 44 |
647.86 |
<30 Days |
E-1-Q |
199.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1510.75 |
Day 44 |
175.55 |
<30 Days |
E-2-Q |
298.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56456.56 |
Day 44 |
4727.18 |
91-180 Days |
IG-1-Q |
5831.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49825.57 |
Day 44 |
3099.44 |
Open |
IG-2-Q |
5438.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18577.73 |
Day 44 |
2445.32 |
91-180 Days |
C-1 |
2736.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86214.32 |
Day 44 |
11706.14 |
Open |
CB-4 |
2990.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13996.24 |
Day 44 |
1280.37 |
<30 Days |
E-10 |
903.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46106.98 |
Day 44 |
840.00 |
91-180 Days |
E-3 |
7642.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111566.66 |
Day 44 |
11472.06 |
30-90 Days |
E-4 |
7895.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8291.08 |
Day 44 |
1099.16 |
<30 Days |
E-5 |
868.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63321.98 |
Day 44 |
5694.40 |
<30 Days |
E-6 |
9238.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75292.39 |
Day 44 |
3034.61 |
<30 Days |
E-7 |
1868.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90532.93 |
Day 44 |
6553.15 |
<30 Days |
E-8 |
7135.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72864.85 |
Day 44 |
2674.68 |
91-180 Days |
E-9 |
4644.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39760.13 |
Day 44 |
2645.98 |
91-180 Days |
G-4 |
1166.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89100.84 |
Day 44 |
5104.99 |
30-90 Days |
IG-3 |
16527.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68408.51 |
Day 44 |
5317.54 |
91-180 Days |
IG-4 |
1305.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7656.30 |
Day 44 |
837.84 |
Open |
IG-5 |
525.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97173.66 |
Day 44 |
760.81 |
<30 Days |
IG-6 |
1119.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12200.45 |
Day 44 |
1176.90 |
30-90 Days |
IG-7 |
15.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101354.40 |
Day 44 |
4311.09 |
30-90 Days |
IG-8 |
10495.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
85207.74 |
Day 44 |
6022.75 |
30-90 Days |
L-1 |
10938.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76721.81 |
Day 44 |
4793.83 |
30-90 Days |
L-10 |
11513.33 |
No |
|
Treasury |