| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55869.30 |
Day 54 |
6278.03 |
Open |
E-4 |
2350.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3875.74 |
Day 54 |
154.41 |
Open |
E-5 |
204.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73271.32 |
Day 54 |
7912.31 |
Open |
E-6 |
315.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48066.66 |
Day 54 |
903.59 |
<30 Days |
E-7 |
8943.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11633.93 |
Day 54 |
122.37 |
<30 Days |
E-8 |
931.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34558.34 |
Day 54 |
4176.82 |
91-180 Days |
E-9 |
1797.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50126.17 |
Day 54 |
1551.97 |
Open |
G-4 |
6813.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40518.93 |
Day 54 |
5757.37 |
91-180 Days |
IG-3 |
4572.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75897.45 |
Day 54 |
4098.98 |
Open |
IG-4 |
5204.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7068.40 |
Day 54 |
437.49 |
<30 Days |
IG-5 |
220.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12502.03 |
Day 54 |
568.71 |
Open |
IG-6 |
1079.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15694.19 |
Day 54 |
530.22 |
30-90 Days |
IG-7 |
1927.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21067.31 |
Day 54 |
2474.50 |
30-90 Days |
IG-8 |
3465.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4419.83 |
Day 54 |
542.31 |
Open |
L-1 |
10.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74601.39 |
Day 54 |
6578.80 |
91-180 Days |
L-10 |
9413.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24975.36 |
Day 54 |
1894.29 |
<30 Days |
L-11 |
331.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64216.92 |
Day 54 |
2069.91 |
Open |
L-2 |
1695.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106838.16 |
Day 54 |
7286.20 |
<30 Days |
L-3 |
17379.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37548.21 |
Day 54 |
984.89 |
<30 Days |
L-4 |
3252.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74632.69 |
Day 54 |
10040.74 |
Open |
L-5 |
12548.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43154.31 |
Day 54 |
4721.27 |
Open |
L-6 |
2646.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13228.69 |
Day 54 |
36.30 |
30-90 Days |
L-7 |
602.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32955.27 |
Day 54 |
2926.67 |
Open |
L-8 |
4096.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33138.23 |
Day 54 |
2931.70 |
<30 Days |
L-9 |
2119.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60723.64 |
Day 54 |
8041.64 |
<30 Days |
LC-1 |
2998.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |