| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80959.47 |
Day 46 |
4131.41 |
30-90 Days |
Y-2 |
4561.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93505.54 |
Day 46 |
3894.28 |
<30 Days |
Y-3 |
17202.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103793.44 |
Day 46 |
2887.13 |
91-180 Days |
Y-4 |
7340.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30880.88 |
Day 46 |
668.35 |
<30 Days |
Z-1 |
3352.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44992.63 |
Day 46 |
6041.10 |
<30 Days |
A-2 |
5879.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48448.22 |
Day 46 |
5754.50 |
<30 Days |
A-3 |
6415.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34133.84 |
Day 46 |
1846.30 |
<30 Days |
A-4 |
1395.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69614.77 |
Day 46 |
1802.70 |
30-90 Days |
A-5 |
810.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106508.12 |
Day 46 |
12923.17 |
91-180 Days |
CB-1 |
20973.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101610.32 |
Day 46 |
4333.31 |
91-180 Days |
CB-2 |
10687.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51467.33 |
Day 46 |
1265.85 |
<30 Days |
CB-3 |
7089.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49687.46 |
Day 46 |
2693.48 |
91-180 Days |
E-1 |
8306.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82228.07 |
Day 46 |
4682.45 |
91-180 Days |
E-2 |
3232.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57662.64 |
Day 46 |
3737.21 |
Open |
G-1 |
1128.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11068.98 |
Day 46 |
18.67 |
91-180 Days |
G-2 |
1112.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54151.66 |
Day 46 |
2941.21 |
91-180 Days |
G-3 |
4151.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84576.06 |
Day 46 |
7249.42 |
30-90 Days |
IG-1 |
10264.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60249.87 |
Day 46 |
482.28 |
<30 Days |
IG-2 |
1312.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52518.34 |
Day 46 |
6624.55 |
Open |
S-1 |
2893.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47476.52 |
Day 46 |
6788.43 |
Open |
S-2 |
451.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92455.51 |
Day 46 |
6641.79 |
30-90 Days |
S-3 |
15567.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89979.16 |
Day 46 |
5435.23 |
Open |
S-4 |
7729.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96063.09 |
Day 46 |
1892.28 |
Open |
S-5 |
11241.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4999.37 |
Day 46 |
647.60 |
30-90 Days |
S-6 |
265.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110211.73 |
Day 46 |
6976.08 |
30-90 Days |
S-7 |
21634.73 |
No |
|
Operations |