| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102083.14 |
Day 12 |
7943.87 |
91-180 Days |
L-1 |
5917.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57975.11 |
Day 12 |
895.40 |
91-180 Days |
L-10 |
7328.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40027.49 |
Day 12 |
5262.86 |
30-90 Days |
L-11 |
696.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98579.76 |
Day 12 |
3083.17 |
30-90 Days |
L-2 |
12499.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57491.96 |
Day 12 |
3367.47 |
30-90 Days |
L-3 |
1186.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90304.44 |
Day 12 |
11935.86 |
91-180 Days |
L-4 |
4501.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49347.16 |
Day 12 |
3275.09 |
30-90 Days |
L-5 |
9034.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8602.76 |
Day 12 |
621.70 |
91-180 Days |
L-6 |
33.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1272.72 |
Day 12 |
63.09 |
91-180 Days |
L-7 |
165.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22631.14 |
Day 12 |
1245.56 |
91-180 Days |
L-8 |
321.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
567.70 |
Day 12 |
21.95 |
91-180 Days |
L-9 |
52.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5413.06 |
Day 12 |
553.46 |
<30 Days |
LC-1 |
223.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33782.80 |
Day 12 |
1139.68 |
91-180 Days |
LC-2 |
1279.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111934.21 |
Day 12 |
9165.92 |
91-180 Days |
N-1 |
3549.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48136.20 |
Day 12 |
309.56 |
<30 Days |
N-2 |
5085.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84313.24 |
Day 12 |
4551.60 |
91-180 Days |
N-3 |
15516.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8288.81 |
Day 12 |
244.87 |
91-180 Days |
N-4 |
1545.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37698.02 |
Day 12 |
1184.66 |
<30 Days |
N-5 |
6701.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98626.69 |
Day 12 |
6080.08 |
Open |
N-6 |
11631.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14133.72 |
Day 12 |
130.82 |
Open |
N-7 |
95.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98966.04 |
Day 12 |
12208.66 |
<30 Days |
P-1 |
14774.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70693.22 |
Day 12 |
9095.68 |
<30 Days |
P-2 |
11277.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105516.17 |
Day 12 |
6419.82 |
Open |
S-8 |
16526.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76097.18 |
Day 12 |
8141.17 |
Open |
Y-1 |
13084.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27131.96 |
Day 12 |
3238.88 |
91-180 Days |
Y-2 |
4521.07 |
No |
|
Legal |