| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74789.09 |
Day 6 |
8473.97 |
Open |
L-8 |
14904.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10515.72 |
Day 6 |
484.27 |
30-90 Days |
L-9 |
1660.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66680.47 |
Day 6 |
4716.48 |
91-180 Days |
LC-1 |
6597.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65110.79 |
Day 6 |
2019.01 |
Open |
LC-2 |
596.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76307.56 |
Day 6 |
6647.42 |
<30 Days |
N-1 |
5725.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88274.62 |
Day 6 |
10486.06 |
Open |
N-2 |
14454.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1910.10 |
Day 6 |
82.78 |
91-180 Days |
N-3 |
258.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111661.94 |
Day 6 |
9133.32 |
<30 Days |
N-4 |
13420.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83129.28 |
Day 6 |
9010.45 |
91-180 Days |
N-5 |
15129.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93977.84 |
Day 6 |
3967.60 |
30-90 Days |
N-6 |
8973.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40420.92 |
Day 6 |
317.66 |
91-180 Days |
N-7 |
8003.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69975.93 |
Day 6 |
2016.26 |
91-180 Days |
P-1 |
11272.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83685.33 |
Day 6 |
7761.61 |
<30 Days |
P-2 |
215.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37252.59 |
Day 6 |
4553.09 |
91-180 Days |
S-8 |
2617.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58706.04 |
Day 6 |
6778.58 |
<30 Days |
Y-1 |
9648.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6139.32 |
Day 6 |
142.81 |
30-90 Days |
Y-2 |
891.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112923.65 |
Day 6 |
8100.45 |
30-90 Days |
Y-3 |
4581.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16296.56 |
Day 6 |
447.52 |
91-180 Days |
Y-4 |
2016.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25774.38 |
Day 6 |
578.41 |
Open |
Z-1 |
2830.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73056.09 |
Day 6 |
5.00 |
91-180 Days |
A-2 |
13158.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33059.25 |
Day 6 |
608.34 |
91-180 Days |
A-3 |
5496.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4929.90 |
Day 6 |
431.83 |
30-90 Days |
A-4 |
150.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112665.62 |
Day 6 |
204.66 |
30-90 Days |
A-5 |
17681.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106512.20 |
Day 6 |
5778.39 |
91-180 Days |
CB-1 |
18708.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10524.28 |
Day 6 |
981.94 |
Open |
CB-2 |
1126.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |