| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40349.13 |
Day 45 |
4783.77 |
91-180 Days |
E-5 |
3639.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30771.89 |
Day 45 |
1328.50 |
91-180 Days |
E-6 |
2880.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40009.14 |
Day 45 |
2286.98 |
<30 Days |
E-7 |
4235.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102076.22 |
Day 45 |
6819.04 |
<30 Days |
E-8 |
20200.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93460.22 |
Day 45 |
1500.68 |
<30 Days |
E-9 |
11702.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41112.04 |
Day 45 |
2299.78 |
<30 Days |
G-4 |
699.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15809.70 |
Day 45 |
1839.22 |
91-180 Days |
IG-3 |
1887.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57558.04 |
Day 45 |
6341.65 |
Open |
IG-4 |
3165.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87706.35 |
Day 45 |
8457.95 |
91-180 Days |
IG-5 |
1671.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99506.56 |
Day 45 |
12182.27 |
Open |
IG-6 |
12371.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99692.64 |
Day 45 |
6323.96 |
Open |
IG-7 |
8147.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101005.75 |
Day 45 |
3461.43 |
30-90 Days |
IG-8 |
7514.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27990.21 |
Day 45 |
1239.29 |
<30 Days |
L-1 |
169.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95902.80 |
Day 45 |
532.29 |
30-90 Days |
L-10 |
13503.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19270.34 |
Day 45 |
455.47 |
91-180 Days |
L-11 |
1364.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6431.76 |
Day 45 |
289.48 |
30-90 Days |
L-2 |
1004.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63186.23 |
Day 45 |
402.13 |
91-180 Days |
L-3 |
3582.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13232.44 |
Day 45 |
1490.15 |
<30 Days |
L-4 |
1682.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32102.36 |
Day 45 |
2830.99 |
30-90 Days |
L-5 |
3638.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98448.00 |
Day 45 |
8408.44 |
91-180 Days |
L-6 |
19109.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43805.84 |
Day 45 |
6040.87 |
30-90 Days |
L-7 |
4584.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44204.48 |
Day 45 |
231.29 |
Open |
L-8 |
3031.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53366.20 |
Day 45 |
3995.58 |
Open |
L-9 |
8427.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36248.32 |
Day 45 |
941.00 |
30-90 Days |
LC-1 |
248.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95099.89 |
Day 45 |
14052.23 |
<30 Days |
LC-2 |
5191.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |