| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21265.50 |
Day 9 |
1931.81 |
91-180 Days |
N-5 |
2341.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37663.30 |
Day 9 |
3032.63 |
Open |
N-6 |
4242.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18172.24 |
Day 9 |
774.56 |
<30 Days |
N-7 |
411.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58151.50 |
Day 9 |
7739.66 |
<30 Days |
P-1 |
5103.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39898.29 |
Day 9 |
1230.46 |
30-90 Days |
P-2 |
6548.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103603.35 |
Day 9 |
10071.94 |
<30 Days |
S-8 |
7721.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41999.53 |
Day 9 |
3924.29 |
Open |
Y-1 |
7680.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
189.45 |
Day 9 |
22.23 |
91-180 Days |
Y-2 |
35.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34929.20 |
Day 9 |
587.90 |
91-180 Days |
Y-3 |
2151.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33223.67 |
Day 9 |
2939.70 |
Open |
Y-4 |
1707.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6080.68 |
Day 9 |
232.91 |
Open |
Z-1 |
533.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9964.59 |
Day 9 |
112.34 |
30-90 Days |
A-2 |
1784.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32499.28 |
Day 9 |
2445.46 |
Open |
A-3 |
6305.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13885.79 |
Day 9 |
1835.83 |
Open |
A-4 |
2330.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85860.52 |
Day 9 |
9929.46 |
Open |
A-5 |
14039.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23912.12 |
Day 9 |
1759.39 |
30-90 Days |
CB-1 |
1569.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23296.46 |
Day 9 |
1373.97 |
91-180 Days |
CB-2 |
3194.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20955.77 |
Day 9 |
2580.64 |
Open |
CB-3 |
2748.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92533.43 |
Day 9 |
847.23 |
30-90 Days |
E-1 |
2454.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52467.01 |
Day 9 |
4964.74 |
<30 Days |
E-2 |
1672.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4076.86 |
Day 9 |
151.41 |
<30 Days |
G-1 |
126.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17927.76 |
Day 9 |
1928.98 |
<30 Days |
G-2 |
2185.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15413.79 |
Day 9 |
1970.97 |
91-180 Days |
G-3 |
1851.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94587.11 |
Day 9 |
2477.62 |
30-90 Days |
IG-1 |
14095.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93030.89 |
Day 9 |
10620.67 |
<30 Days |
IG-2 |
14873.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |