| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7459.72 |
Day 5 |
350.69 |
Open |
IG-7 |
552.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105558.97 |
Day 5 |
3359.60 |
30-90 Days |
IG-8 |
12061.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75014.00 |
Day 5 |
4307.48 |
30-90 Days |
L-1 |
5414.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77594.87 |
Day 5 |
2399.48 |
30-90 Days |
L-10 |
3952.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60605.78 |
Day 5 |
7950.61 |
<30 Days |
L-11 |
8704.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61984.69 |
Day 5 |
7126.22 |
30-90 Days |
L-2 |
11085.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86227.76 |
Day 5 |
8673.77 |
30-90 Days |
L-3 |
11075.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23558.78 |
Day 5 |
2832.96 |
91-180 Days |
L-4 |
4701.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106349.67 |
Day 5 |
586.13 |
30-90 Days |
L-5 |
6678.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39326.94 |
Day 5 |
5571.17 |
30-90 Days |
L-6 |
4044.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22630.01 |
Day 5 |
3.83 |
<30 Days |
L-7 |
2489.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78770.15 |
Day 5 |
9402.82 |
91-180 Days |
L-8 |
9961.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72209.87 |
Day 5 |
5057.06 |
30-90 Days |
L-9 |
8218.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63040.70 |
Day 5 |
1746.88 |
Open |
LC-1 |
7036.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71529.82 |
Day 5 |
7493.57 |
<30 Days |
LC-2 |
6941.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26445.24 |
Day 5 |
361.13 |
91-180 Days |
N-1 |
4066.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37520.71 |
Day 5 |
2177.07 |
<30 Days |
N-2 |
5578.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17811.35 |
Day 5 |
228.73 |
91-180 Days |
N-3 |
1864.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62681.12 |
Day 5 |
350.34 |
Open |
N-4 |
4205.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2197.43 |
Day 5 |
106.25 |
91-180 Days |
N-5 |
89.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4770.64 |
Day 5 |
17.27 |
30-90 Days |
N-6 |
29.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57004.61 |
Day 5 |
6606.93 |
<30 Days |
N-7 |
9625.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54191.28 |
Day 5 |
2948.24 |
30-90 Days |
P-1 |
3074.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68699.47 |
Day 5 |
4033.16 |
91-180 Days |
P-2 |
9974.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14909.00 |
Day 5 |
1535.88 |
30-90 Days |
S-8 |
993.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |