| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93913.91 |
Day 48 |
9408.18 |
30-90 Days |
P-2 |
13017.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73721.56 |
Day 48 |
4796.23 |
Open |
S-8 |
8200.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66972.21 |
Day 48 |
5904.58 |
<30 Days |
Y-1 |
715.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23769.57 |
Day 48 |
2582.26 |
30-90 Days |
Y-2 |
2450.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77328.31 |
Day 48 |
10374.73 |
30-90 Days |
Y-3 |
1903.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32402.44 |
Day 48 |
1091.72 |
<30 Days |
Y-4 |
4166.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104671.01 |
Day 48 |
6789.73 |
91-180 Days |
Z-1 |
1739.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18961.61 |
Day 48 |
269.00 |
91-180 Days |
A-2 |
435.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103218.88 |
Day 48 |
5665.28 |
<30 Days |
A-3 |
6564.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99245.62 |
Day 48 |
8189.77 |
Open |
A-4 |
16732.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64541.73 |
Day 48 |
512.07 |
91-180 Days |
A-5 |
10545.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3348.33 |
Day 48 |
61.86 |
<30 Days |
CB-1 |
227.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39987.52 |
Day 48 |
5745.33 |
Open |
CB-2 |
5686.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35558.69 |
Day 48 |
1906.06 |
30-90 Days |
CB-3 |
7105.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43876.73 |
Day 48 |
3514.91 |
91-180 Days |
E-1 |
6077.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67478.01 |
Day 48 |
8139.56 |
91-180 Days |
E-2 |
11156.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82717.50 |
Day 48 |
6561.71 |
Open |
G-1 |
11315.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88673.29 |
Day 48 |
12328.12 |
Open |
G-2 |
11593.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111326.39 |
Day 48 |
11210.20 |
<30 Days |
G-3 |
20120.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63782.22 |
Day 48 |
3601.90 |
<30 Days |
IG-1 |
9312.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47522.44 |
Day 48 |
6763.26 |
Open |
IG-2 |
8727.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71267.87 |
Day 48 |
689.81 |
Open |
S-1 |
7012.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45136.81 |
Day 48 |
169.94 |
30-90 Days |
S-2 |
4262.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99294.81 |
Day 48 |
2393.73 |
30-90 Days |
S-3 |
17118.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104.01 |
Day 48 |
10.05 |
Open |
S-4 |
12.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |