| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78496.40 |
Day 4 |
7657.54 |
<30 Days |
LC-2 |
7223.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103113.74 |
Day 4 |
12498.65 |
Open |
N-1 |
9120.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112556.88 |
Day 4 |
5767.47 |
<30 Days |
N-2 |
15559.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78738.70 |
Day 4 |
4848.50 |
<30 Days |
N-3 |
10462.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108813.61 |
Day 4 |
10493.17 |
30-90 Days |
N-4 |
4052.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36259.80 |
Day 4 |
997.17 |
91-180 Days |
N-5 |
2375.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73815.52 |
Day 4 |
8727.82 |
30-90 Days |
N-6 |
4478.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86971.43 |
Day 4 |
1150.84 |
<30 Days |
N-7 |
9224.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43765.69 |
Day 4 |
1823.18 |
Open |
P-1 |
1594.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102630.94 |
Day 4 |
14965.00 |
Open |
P-2 |
16190.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79129.49 |
Day 4 |
7954.79 |
Open |
S-8 |
2521.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102775.96 |
Day 4 |
11950.52 |
30-90 Days |
Y-1 |
20496.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70870.06 |
Day 4 |
420.13 |
91-180 Days |
Y-2 |
1341.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51216.76 |
Day 4 |
585.28 |
Open |
Y-3 |
8582.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106434.16 |
Day 4 |
3447.49 |
30-90 Days |
Y-4 |
17302.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2690.05 |
Day 4 |
285.02 |
<30 Days |
Z-1 |
271.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21910.46 |
Day 4 |
2577.63 |
<30 Days |
A-2 |
2750.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93993.02 |
Day 4 |
2867.83 |
30-90 Days |
A-3 |
524.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2515.04 |
Day 4 |
329.54 |
91-180 Days |
A-4 |
257.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19642.71 |
Day 4 |
192.00 |
91-180 Days |
A-5 |
454.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30688.65 |
Day 4 |
2084.13 |
91-180 Days |
CB-1 |
2386.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68446.64 |
Day 4 |
2112.23 |
Open |
CB-2 |
11348.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9554.66 |
Day 4 |
1241.49 |
Open |
CB-3 |
807.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79852.15 |
Day 4 |
5058.13 |
<30 Days |
E-1 |
1867.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61201.04 |
Day 4 |
3554.11 |
30-90 Days |
E-2 |
10910.86 |
No |
|
Risk Management |