| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48387.70 |
Day 49 |
5909.97 |
91-180 Days |
IG-2-Q |
8412.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22237.37 |
Day 49 |
2205.28 |
Open |
C-1 |
427.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11243.47 |
Day 49 |
390.93 |
91-180 Days |
CB-4 |
1691.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64558.41 |
Day 49 |
4684.23 |
30-90 Days |
E-10 |
12029.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76386.92 |
Day 49 |
7430.84 |
<30 Days |
E-3 |
8341.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55803.48 |
Day 49 |
1762.01 |
30-90 Days |
E-4 |
10589.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106266.48 |
Day 49 |
11972.88 |
<30 Days |
E-5 |
17831.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43492.81 |
Day 49 |
2180.86 |
Open |
E-6 |
6809.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3446.43 |
Day 49 |
401.81 |
91-180 Days |
E-7 |
415.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47839.35 |
Day 49 |
6088.68 |
Open |
E-8 |
1992.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35380.26 |
Day 49 |
339.10 |
<30 Days |
E-9 |
4608.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28557.43 |
Day 49 |
3697.45 |
91-180 Days |
G-4 |
5391.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4311.73 |
Day 49 |
629.67 |
Open |
IG-3 |
397.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77397.93 |
Day 49 |
6223.90 |
30-90 Days |
IG-4 |
9473.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30530.32 |
Day 49 |
2638.27 |
Open |
IG-5 |
4078.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83275.19 |
Day 49 |
2403.25 |
<30 Days |
IG-6 |
6992.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82426.15 |
Day 49 |
6062.44 |
30-90 Days |
IG-7 |
3462.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9214.09 |
Day 49 |
1013.37 |
30-90 Days |
IG-8 |
382.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19022.68 |
Day 49 |
2012.85 |
91-180 Days |
L-1 |
150.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10683.77 |
Day 49 |
158.46 |
91-180 Days |
L-10 |
1486.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105961.95 |
Day 49 |
10923.27 |
Open |
L-11 |
13445.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87326.21 |
Day 49 |
8417.55 |
91-180 Days |
L-2 |
16295.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93034.73 |
Day 49 |
4923.97 |
91-180 Days |
L-3 |
13168.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111033.54 |
Day 49 |
2445.56 |
30-90 Days |
L-4 |
2697.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36735.61 |
Day 49 |
2997.08 |
<30 Days |
L-5 |
2075.58 |
No |
|
Legal |