| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20493.26 |
Day 55 |
1045.84 |
Open |
G-1-Q |
1787.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14279.36 |
Day 55 |
1858.52 |
<30 Days |
G-2-Q |
1844.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37100.28 |
Day 55 |
5517.79 |
30-90 Days |
G-3-Q |
5159.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41944.38 |
Day 55 |
5178.90 |
<30 Days |
S-5-Q |
1311.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81862.97 |
Day 55 |
359.64 |
Open |
S-6-Q |
15.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63127.67 |
Day 55 |
7172.28 |
91-180 Days |
S-7-Q |
11489.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110180.80 |
Day 55 |
4698.19 |
91-180 Days |
E-1-Q |
1518.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52476.27 |
Day 55 |
1418.96 |
30-90 Days |
E-2-Q |
3106.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95836.74 |
Day 55 |
4702.12 |
91-180 Days |
IG-1-Q |
11753.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64624.55 |
Day 55 |
6113.89 |
<30 Days |
IG-2-Q |
8744.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84298.53 |
Day 55 |
3423.82 |
30-90 Days |
C-1 |
14982.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7747.75 |
Day 55 |
428.25 |
30-90 Days |
CB-4 |
413.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86111.18 |
Day 55 |
10953.06 |
30-90 Days |
E-10 |
1970.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33030.44 |
Day 55 |
2019.47 |
Open |
E-3 |
3637.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33261.09 |
Day 55 |
965.34 |
30-90 Days |
E-4 |
1179.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26345.31 |
Day 55 |
3719.68 |
30-90 Days |
E-5 |
2340.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31662.55 |
Day 55 |
3749.85 |
Open |
E-6 |
5585.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91734.43 |
Day 55 |
11126.44 |
30-90 Days |
E-7 |
10703.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87734.92 |
Day 55 |
8088.81 |
Open |
E-8 |
11297.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16946.31 |
Day 55 |
2458.74 |
<30 Days |
E-9 |
871.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97176.89 |
Day 55 |
557.60 |
91-180 Days |
G-4 |
14152.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65072.74 |
Day 55 |
8001.07 |
Open |
IG-3 |
4449.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77233.59 |
Day 55 |
10533.07 |
<30 Days |
IG-4 |
1512.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106302.83 |
Day 55 |
3950.20 |
Open |
IG-5 |
6234.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101886.00 |
Day 55 |
5545.92 |
Open |
IG-6 |
6849.50 |
No |
|
Operations |