| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14449.13 |
Day 17 |
1133.41 |
30-90 Days |
L-4 |
658.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56397.46 |
Day 17 |
4850.45 |
<30 Days |
L-5 |
7420.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45350.18 |
Day 17 |
6733.93 |
<30 Days |
L-6 |
7208.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105393.22 |
Day 17 |
1240.66 |
<30 Days |
L-7 |
2707.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38657.48 |
Day 17 |
1794.57 |
91-180 Days |
L-8 |
4721.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93715.91 |
Day 17 |
7165.95 |
<30 Days |
L-9 |
12893.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105476.90 |
Day 17 |
10120.48 |
91-180 Days |
LC-1 |
8081.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66542.52 |
Day 17 |
8617.49 |
<30 Days |
LC-2 |
8637.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20104.72 |
Day 17 |
374.79 |
30-90 Days |
N-1 |
3391.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10839.06 |
Day 17 |
1347.49 |
91-180 Days |
N-2 |
1660.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41799.68 |
Day 17 |
2638.32 |
Open |
N-3 |
4275.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75561.02 |
Day 17 |
8247.42 |
91-180 Days |
N-4 |
3206.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33376.61 |
Day 17 |
2568.05 |
91-180 Days |
N-5 |
2402.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73882.48 |
Day 17 |
904.80 |
91-180 Days |
N-6 |
7238.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16180.13 |
Day 17 |
2404.94 |
30-90 Days |
N-7 |
251.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72700.70 |
Day 17 |
5890.49 |
30-90 Days |
P-1 |
8608.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48862.23 |
Day 17 |
7322.16 |
Open |
P-2 |
5320.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85984.76 |
Day 17 |
9046.99 |
Open |
S-8 |
15030.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55160.46 |
Day 17 |
6953.28 |
<30 Days |
Y-1 |
10211.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47930.15 |
Day 17 |
3406.13 |
91-180 Days |
Y-2 |
8634.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107583.80 |
Day 17 |
6601.45 |
91-180 Days |
Y-3 |
12332.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90920.24 |
Day 17 |
3474.57 |
30-90 Days |
Y-4 |
15422.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14903.44 |
Day 17 |
801.94 |
Open |
Z-1 |
2245.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91409.32 |
Day 17 |
13349.02 |
Open |
A-2 |
3961.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57126.11 |
Day 17 |
7158.43 |
Open |
A-3 |
9941.30 |
No |
|
Operations |