| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27140.13 |
Day 56 |
500.36 |
91-180 Days |
CB-4 |
1924.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48361.78 |
Day 56 |
140.48 |
Open |
E-10 |
2656.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47895.61 |
Day 56 |
7163.10 |
30-90 Days |
E-3 |
9040.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49268.20 |
Day 56 |
6129.19 |
30-90 Days |
E-4 |
8905.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32157.85 |
Day 56 |
3196.79 |
91-180 Days |
E-5 |
43.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48622.91 |
Day 56 |
6537.54 |
Open |
E-6 |
261.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110222.21 |
Day 56 |
15296.00 |
Open |
E-7 |
17771.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34219.60 |
Day 56 |
3325.61 |
91-180 Days |
E-8 |
2020.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88495.80 |
Day 56 |
1970.55 |
Open |
E-9 |
2000.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11582.02 |
Day 56 |
437.68 |
Open |
G-4 |
852.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13713.28 |
Day 56 |
255.47 |
Open |
IG-3 |
186.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42409.51 |
Day 56 |
5178.01 |
91-180 Days |
IG-4 |
7593.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65962.02 |
Day 56 |
9843.70 |
Open |
IG-5 |
402.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10481.19 |
Day 56 |
1006.51 |
<30 Days |
IG-6 |
1695.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91870.37 |
Day 56 |
11902.55 |
<30 Days |
IG-7 |
4395.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10780.06 |
Day 56 |
1460.84 |
<30 Days |
IG-8 |
900.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52055.27 |
Day 56 |
6859.22 |
Open |
L-1 |
9233.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12724.19 |
Day 56 |
1578.82 |
Open |
L-10 |
1698.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35474.92 |
Day 56 |
2508.60 |
<30 Days |
L-11 |
6634.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85257.73 |
Day 56 |
7489.62 |
30-90 Days |
L-2 |
13265.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26153.76 |
Day 56 |
1841.69 |
91-180 Days |
L-3 |
1434.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16992.63 |
Day 56 |
476.78 |
91-180 Days |
L-4 |
2713.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19737.35 |
Day 56 |
1942.56 |
30-90 Days |
L-5 |
1260.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103828.94 |
Day 56 |
14654.58 |
30-90 Days |
L-6 |
6854.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89412.53 |
Day 56 |
9266.56 |
<30 Days |
L-7 |
5871.37 |
No |
|
Risk Management |