| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5024.23 |
Day 3 |
743.27 |
91-180 Days |
L-10 |
660.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28327.70 |
Day 3 |
761.24 |
Open |
L-11 |
426.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87830.26 |
Day 3 |
247.63 |
<30 Days |
L-2 |
14215.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90211.36 |
Day 3 |
11627.86 |
Open |
L-3 |
6769.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54222.72 |
Day 3 |
48.96 |
91-180 Days |
L-4 |
7262.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112562.76 |
Day 3 |
1154.59 |
Open |
L-5 |
20095.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112394.98 |
Day 3 |
3584.68 |
Open |
L-6 |
15556.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103040.60 |
Day 3 |
9962.69 |
Open |
L-7 |
4684.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60276.59 |
Day 3 |
7134.28 |
91-180 Days |
L-8 |
11012.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108605.21 |
Day 3 |
15750.50 |
30-90 Days |
L-9 |
12499.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99894.74 |
Day 3 |
14137.86 |
91-180 Days |
LC-1 |
9894.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55855.03 |
Day 3 |
2466.04 |
Open |
LC-2 |
6367.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55117.94 |
Day 3 |
3204.71 |
Open |
N-1 |
1287.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
968.65 |
Day 3 |
38.61 |
30-90 Days |
N-2 |
171.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87240.15 |
Day 3 |
12587.52 |
<30 Days |
N-3 |
9300.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87757.24 |
Day 3 |
6953.98 |
Open |
N-4 |
12150.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82072.91 |
Day 3 |
7945.65 |
<30 Days |
N-5 |
3735.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81249.78 |
Day 3 |
12106.17 |
91-180 Days |
N-6 |
3068.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71867.99 |
Day 3 |
1870.37 |
<30 Days |
N-7 |
7126.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102488.53 |
Day 3 |
5717.66 |
Open |
P-1 |
5507.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22481.55 |
Day 3 |
3249.69 |
30-90 Days |
P-2 |
2181.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9117.72 |
Day 3 |
1269.62 |
30-90 Days |
S-8 |
452.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46358.36 |
Day 3 |
5215.57 |
30-90 Days |
Y-1 |
1754.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69558.73 |
Day 3 |
9086.14 |
30-90 Days |
Y-2 |
3399.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76816.07 |
Day 3 |
4048.93 |
91-180 Days |
Y-3 |
3778.31 |
No |
|
Treasury |