| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20904.74 |
Day 8 |
1370.59 |
30-90 Days |
L-5 |
2811.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52066.40 |
Day 8 |
4537.68 |
91-180 Days |
L-6 |
4153.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107902.55 |
Day 8 |
13114.57 |
91-180 Days |
L-7 |
2650.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21057.64 |
Day 8 |
579.90 |
30-90 Days |
L-8 |
132.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104623.66 |
Day 8 |
14459.30 |
91-180 Days |
L-9 |
4277.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60194.67 |
Day 8 |
6877.00 |
Open |
LC-1 |
9217.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47552.13 |
Day 8 |
4718.99 |
<30 Days |
LC-2 |
6204.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98036.11 |
Day 8 |
6498.15 |
Open |
N-1 |
2494.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84938.34 |
Day 8 |
4627.57 |
<30 Days |
N-2 |
9757.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77452.44 |
Day 8 |
1386.04 |
<30 Days |
N-3 |
6292.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
251.20 |
Day 8 |
4.32 |
<30 Days |
N-4 |
8.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53149.53 |
Day 8 |
3555.36 |
<30 Days |
N-5 |
5428.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16399.54 |
Day 8 |
1608.94 |
<30 Days |
N-6 |
2106.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106092.17 |
Day 8 |
1130.21 |
30-90 Days |
N-7 |
14629.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3711.84 |
Day 8 |
32.24 |
<30 Days |
P-1 |
99.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102999.45 |
Day 8 |
15006.24 |
91-180 Days |
P-2 |
3289.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69869.02 |
Day 8 |
2704.04 |
Open |
S-8 |
1440.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61789.99 |
Day 8 |
6655.38 |
30-90 Days |
Y-1 |
10110.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111379.96 |
Day 8 |
11073.62 |
30-90 Days |
Y-2 |
7815.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100870.73 |
Day 8 |
9880.32 |
91-180 Days |
Y-3 |
6773.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86902.73 |
Day 8 |
4140.74 |
<30 Days |
Y-4 |
6827.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104020.55 |
Day 8 |
12229.21 |
Open |
Z-1 |
11399.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2282.01 |
Day 8 |
234.04 |
Open |
A-2 |
331.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18459.57 |
Day 8 |
2507.04 |
91-180 Days |
A-3 |
2376.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53285.56 |
Day 8 |
3529.52 |
Open |
A-4 |
7754.24 |
No |
|
Treasury |