| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60706.56 |
Day 53 |
8201.59 |
Open |
S-5-Q |
7736.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1405.72 |
Day 53 |
179.54 |
<30 Days |
S-6-Q |
156.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24850.39 |
Day 53 |
588.73 |
Open |
S-7-Q |
3152.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83729.49 |
Day 53 |
12005.70 |
91-180 Days |
E-1-Q |
12773.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21610.78 |
Day 53 |
409.19 |
Open |
E-2-Q |
1946.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63474.55 |
Day 53 |
8588.00 |
91-180 Days |
IG-1-Q |
8123.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6954.62 |
Day 53 |
988.14 |
Open |
IG-2-Q |
1104.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11066.53 |
Day 53 |
814.88 |
91-180 Days |
C-1 |
1380.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51841.82 |
Day 53 |
1438.75 |
Open |
CB-4 |
8367.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97797.41 |
Day 53 |
4626.09 |
30-90 Days |
E-10 |
13133.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97467.02 |
Day 53 |
13509.10 |
30-90 Days |
E-3 |
3948.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113034.42 |
Day 53 |
12342.69 |
30-90 Days |
E-4 |
19824.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60395.88 |
Day 53 |
2449.50 |
30-90 Days |
E-5 |
8741.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50860.25 |
Day 53 |
7236.93 |
30-90 Days |
E-6 |
901.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15223.20 |
Day 53 |
260.03 |
91-180 Days |
E-7 |
1464.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82541.80 |
Day 53 |
1114.08 |
Open |
E-8 |
4254.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34623.08 |
Day 53 |
2315.82 |
30-90 Days |
E-9 |
4897.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11821.66 |
Day 53 |
1611.83 |
30-90 Days |
G-4 |
100.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49257.86 |
Day 53 |
6362.64 |
91-180 Days |
IG-3 |
1904.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92272.22 |
Day 53 |
9421.25 |
Open |
IG-4 |
7790.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85296.27 |
Day 53 |
5110.95 |
Open |
IG-5 |
10864.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23673.42 |
Day 53 |
605.65 |
30-90 Days |
IG-6 |
1917.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62093.82 |
Day 53 |
2839.40 |
Open |
IG-7 |
10025.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93285.48 |
Day 53 |
6749.75 |
91-180 Days |
IG-8 |
14795.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9280.36 |
Day 53 |
248.28 |
<30 Days |
L-1 |
1381.05 |
No |
|
Treasury |