| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102544.83 |
Day 58 |
9595.55 |
Open |
IG-1-Q |
4834.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69229.01 |
Day 58 |
5571.55 |
<30 Days |
IG-2-Q |
5396.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106313.90 |
Day 58 |
3935.56 |
30-90 Days |
C-1 |
19263.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99793.82 |
Day 58 |
871.02 |
91-180 Days |
CB-4 |
5019.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48181.12 |
Day 58 |
467.91 |
Open |
E-10 |
7623.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111981.46 |
Day 58 |
7040.38 |
Open |
E-3 |
7859.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39810.54 |
Day 58 |
3810.80 |
<30 Days |
E-4 |
1880.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53376.06 |
Day 58 |
6444.35 |
<30 Days |
E-5 |
9851.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75843.73 |
Day 58 |
8112.38 |
91-180 Days |
E-6 |
10812.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99297.85 |
Day 58 |
4590.14 |
91-180 Days |
E-7 |
7802.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91766.57 |
Day 58 |
6503.23 |
91-180 Days |
E-8 |
16176.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80341.69 |
Day 58 |
6562.40 |
<30 Days |
E-9 |
5109.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109114.42 |
Day 58 |
13182.08 |
30-90 Days |
G-4 |
6515.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51664.66 |
Day 58 |
1334.81 |
91-180 Days |
IG-3 |
4189.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60706.04 |
Day 58 |
2519.53 |
91-180 Days |
IG-4 |
10793.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57956.69 |
Day 58 |
4016.88 |
91-180 Days |
IG-5 |
456.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94149.43 |
Day 58 |
3269.73 |
91-180 Days |
IG-6 |
7161.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31446.77 |
Day 58 |
142.47 |
<30 Days |
IG-7 |
96.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87703.74 |
Day 58 |
11552.68 |
<30 Days |
IG-8 |
15182.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37701.96 |
Day 58 |
1302.58 |
<30 Days |
L-1 |
4250.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6968.56 |
Day 58 |
387.94 |
Open |
L-10 |
1335.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102703.11 |
Day 58 |
14153.90 |
<30 Days |
L-11 |
11375.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51266.73 |
Day 58 |
751.14 |
91-180 Days |
L-2 |
2146.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6626.55 |
Day 58 |
448.92 |
<30 Days |
L-3 |
611.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25727.04 |
Day 58 |
1993.63 |
91-180 Days |
L-4 |
2222.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |