| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102861.12 |
Day 57 |
1351.25 |
<30 Days |
P-1 |
8437.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21196.20 |
Day 57 |
3.64 |
Open |
P-2 |
2917.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14654.08 |
Day 57 |
547.36 |
Open |
S-8 |
1893.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2803.04 |
Day 57 |
250.98 |
<30 Days |
Y-1 |
294.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72540.81 |
Day 57 |
8308.95 |
30-90 Days |
Y-2 |
9843.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106911.59 |
Day 57 |
12585.69 |
<30 Days |
Y-3 |
1263.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75159.89 |
Day 57 |
3490.80 |
91-180 Days |
Y-4 |
6487.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79644.95 |
Day 57 |
1082.50 |
30-90 Days |
Z-1 |
6804.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109399.70 |
Day 57 |
11812.56 |
<30 Days |
A-2 |
7870.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80504.90 |
Day 57 |
10739.54 |
30-90 Days |
A-3 |
8669.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15216.50 |
Day 57 |
1290.21 |
Open |
A-4 |
481.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13027.01 |
Day 57 |
1718.24 |
91-180 Days |
A-5 |
2316.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99876.82 |
Day 57 |
295.11 |
Open |
CB-1 |
4874.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35514.18 |
Day 57 |
1766.82 |
30-90 Days |
CB-2 |
1463.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32229.52 |
Day 57 |
4396.60 |
30-90 Days |
CB-3 |
2073.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110975.91 |
Day 57 |
1135.30 |
30-90 Days |
E-1 |
9775.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56741.21 |
Day 57 |
3622.50 |
91-180 Days |
E-2 |
10950.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60015.33 |
Day 57 |
8767.92 |
<30 Days |
G-1 |
1000.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73038.96 |
Day 57 |
9341.27 |
30-90 Days |
G-2 |
9399.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57082.82 |
Day 57 |
6777.79 |
91-180 Days |
G-3 |
2707.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100423.97 |
Day 57 |
6142.89 |
<30 Days |
IG-1 |
14182.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30924.60 |
Day 57 |
577.00 |
91-180 Days |
IG-2 |
1323.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38352.39 |
Day 57 |
1547.84 |
<30 Days |
S-1 |
4593.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48780.68 |
Day 57 |
2677.67 |
91-180 Days |
S-2 |
3448.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101036.04 |
Day 57 |
13509.81 |
<30 Days |
S-3 |
15460.89 |
Yes |
Liberty Wealth Management LLC |
Legal |