| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105338.85 |
68 - 74 Days |
6822.28 |
91-180 Days |
Y-3 |
13001.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27721.54 |
68 - 74 Days |
3108.91 |
91-180 Days |
Y-4 |
3185.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102733.67 |
68 - 74 Days |
2529.06 |
30-90 Days |
Z-1 |
7931.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96505.24 |
68 - 74 Days |
2802.93 |
91-180 Days |
A-2 |
9498.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39848.56 |
68 - 74 Days |
2709.85 |
<30 Days |
A-3 |
3072.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94484.99 |
68 - 74 Days |
9601.15 |
91-180 Days |
A-4 |
6205.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50795.22 |
68 - 74 Days |
5372.67 |
<30 Days |
A-5 |
8528.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104203.94 |
68 - 74 Days |
9683.38 |
<30 Days |
CB-1 |
6510.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105096.52 |
68 - 74 Days |
12223.22 |
30-90 Days |
CB-2 |
9340.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49549.44 |
68 - 74 Days |
6792.28 |
91-180 Days |
CB-3 |
8739.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50410.91 |
68 - 74 Days |
3869.38 |
30-90 Days |
E-1 |
1357.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100390.65 |
68 - 74 Days |
7802.72 |
30-90 Days |
E-2 |
14004.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64922.16 |
68 - 74 Days |
7133.24 |
91-180 Days |
G-1 |
6589.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7712.03 |
68 - 74 Days |
69.56 |
<30 Days |
G-2 |
897.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107182.55 |
68 - 74 Days |
13836.93 |
Open |
G-3 |
13522.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94214.64 |
68 - 74 Days |
3379.38 |
Open |
IG-1 |
4119.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86064.45 |
68 - 74 Days |
6329.56 |
91-180 Days |
IG-2 |
14940.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64924.84 |
68 - 74 Days |
2272.48 |
<30 Days |
S-1 |
1519.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38333.87 |
68 - 74 Days |
649.58 |
Open |
S-2 |
4558.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30206.08 |
68 - 74 Days |
460.10 |
30-90 Days |
S-3 |
5340.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46300.12 |
68 - 74 Days |
5576.99 |
<30 Days |
S-4 |
6360.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80859.82 |
68 - 74 Days |
7499.21 |
91-180 Days |
S-5 |
13793.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23990.26 |
68 - 74 Days |
2339.85 |
<30 Days |
S-6 |
4680.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51435.56 |
68 - 74 Days |
7474.33 |
91-180 Days |
S-7 |
5166.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77632.44 |
75 - 82 Days |
8293.90 |
Open |
A-0-Q |
1207.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |