| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25236.83 |
Day 18 |
2859.62 |
30-90 Days |
E-8 |
863.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2387.44 |
Day 18 |
76.27 |
Open |
E-9 |
424.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112473.26 |
Day 18 |
5114.38 |
30-90 Days |
G-4 |
7422.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98703.24 |
Day 18 |
14249.71 |
Open |
IG-3 |
15961.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9606.85 |
Day 18 |
1226.93 |
91-180 Days |
IG-4 |
1446.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77663.45 |
Day 18 |
8695.09 |
30-90 Days |
IG-5 |
11549.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69677.95 |
Day 18 |
5865.09 |
<30 Days |
IG-6 |
2851.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2104.50 |
Day 18 |
43.24 |
91-180 Days |
IG-7 |
67.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96712.42 |
Day 18 |
12590.74 |
<30 Days |
IG-8 |
7801.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89859.24 |
Day 18 |
4840.34 |
Open |
L-1 |
9587.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107739.82 |
Day 18 |
13973.27 |
Open |
L-10 |
1210.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80723.30 |
Day 18 |
1416.18 |
91-180 Days |
L-11 |
725.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38877.78 |
Day 18 |
3127.41 |
30-90 Days |
L-2 |
3170.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36892.85 |
Day 18 |
4660.03 |
<30 Days |
L-3 |
6471.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109105.30 |
Day 18 |
7534.97 |
<30 Days |
L-4 |
3495.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79887.17 |
Day 18 |
9720.38 |
30-90 Days |
L-5 |
7809.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22719.63 |
Day 18 |
2858.39 |
30-90 Days |
L-6 |
4058.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39318.75 |
Day 18 |
3591.73 |
<30 Days |
L-7 |
358.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35783.39 |
Day 18 |
698.01 |
91-180 Days |
L-8 |
1482.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
85180.65 |
Day 18 |
9595.51 |
91-180 Days |
L-9 |
15990.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78087.96 |
Day 18 |
9549.79 |
Open |
LC-1 |
359.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82823.54 |
Day 18 |
8381.30 |
<30 Days |
LC-2 |
3309.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47625.65 |
Day 18 |
2350.80 |
30-90 Days |
N-1 |
2647.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40044.64 |
Day 18 |
4045.46 |
<30 Days |
N-2 |
1866.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43032.86 |
Day 18 |
5796.93 |
30-90 Days |
N-3 |
8278.00 |
No |
|
Operations |