| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33569.78 |
Day 47 |
1633.66 |
91-180 Days |
E-10 |
1921.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109793.64 |
Day 47 |
4980.68 |
Open |
E-3 |
18081.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53960.69 |
Day 47 |
1244.36 |
91-180 Days |
E-4 |
2098.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6656.89 |
Day 47 |
870.61 |
91-180 Days |
E-5 |
1175.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27544.50 |
Day 47 |
1957.53 |
30-90 Days |
E-6 |
35.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22089.68 |
Day 47 |
1019.07 |
30-90 Days |
E-7 |
2585.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37372.64 |
Day 47 |
2366.31 |
91-180 Days |
E-8 |
6741.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24495.36 |
Day 47 |
971.69 |
Open |
E-9 |
1703.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42241.80 |
Day 47 |
4475.24 |
91-180 Days |
G-4 |
1994.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26526.11 |
Day 47 |
334.40 |
91-180 Days |
IG-3 |
3355.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105890.42 |
Day 47 |
14355.35 |
Open |
IG-4 |
1384.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53524.27 |
Day 47 |
6190.87 |
30-90 Days |
IG-5 |
8324.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77104.13 |
Day 47 |
7563.39 |
<30 Days |
IG-6 |
1799.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18459.41 |
Day 47 |
811.76 |
Open |
IG-7 |
2194.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108660.87 |
Day 47 |
12616.92 |
Open |
IG-8 |
16200.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54711.28 |
Day 47 |
6790.29 |
30-90 Days |
L-1 |
3189.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1929.12 |
Day 47 |
87.24 |
<30 Days |
L-10 |
216.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40570.62 |
Day 47 |
5898.59 |
Open |
L-11 |
725.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61555.23 |
Day 47 |
3997.99 |
30-90 Days |
L-2 |
8289.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106647.39 |
Day 47 |
5493.41 |
Open |
L-3 |
17364.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61402.63 |
Day 47 |
5985.55 |
30-90 Days |
L-4 |
11269.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111049.39 |
Day 47 |
8496.66 |
30-90 Days |
L-5 |
7056.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95240.15 |
Day 47 |
7153.19 |
91-180 Days |
L-6 |
2028.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5706.22 |
Day 47 |
700.42 |
Open |
L-7 |
1097.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12768.38 |
Day 47 |
707.78 |
Open |
L-8 |
1623.00 |
Yes |
Liberty Wealth Management LLC |
Legal |