| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33249.37 |
Day 18 |
2831.66 |
<30 Days |
N-4 |
1943.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83444.11 |
Day 18 |
7492.63 |
91-180 Days |
N-5 |
6546.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43922.08 |
Day 18 |
1852.92 |
91-180 Days |
N-6 |
8356.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52784.37 |
Day 18 |
3914.35 |
Open |
N-7 |
9941.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19945.20 |
Day 18 |
2387.26 |
Open |
P-1 |
1058.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66719.57 |
Day 18 |
7969.66 |
Open |
P-2 |
8555.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43623.60 |
Day 18 |
1088.54 |
Open |
S-8 |
182.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81165.27 |
Day 18 |
8297.41 |
Open |
Y-1 |
15211.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11366.47 |
Day 18 |
974.60 |
91-180 Days |
Y-2 |
244.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76241.89 |
Day 18 |
8485.23 |
<30 Days |
Y-3 |
3102.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23654.19 |
Day 18 |
1417.37 |
30-90 Days |
Y-4 |
4528.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39647.19 |
Day 18 |
2637.04 |
Open |
Z-1 |
1244.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9490.34 |
Day 18 |
75.96 |
30-90 Days |
A-2 |
1187.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76177.47 |
Day 18 |
508.35 |
<30 Days |
A-3 |
3249.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27098.25 |
Day 18 |
947.77 |
30-90 Days |
A-4 |
318.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83787.60 |
Day 18 |
1812.52 |
Open |
A-5 |
15586.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37926.90 |
Day 18 |
5211.63 |
<30 Days |
CB-1 |
5349.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13498.14 |
Day 18 |
394.16 |
<30 Days |
CB-2 |
2249.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107051.35 |
Day 18 |
7737.69 |
91-180 Days |
CB-3 |
1273.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76362.08 |
Day 18 |
4869.91 |
Open |
E-1 |
1853.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48673.62 |
Day 18 |
6067.67 |
<30 Days |
E-2 |
6082.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62169.39 |
Day 18 |
8923.95 |
30-90 Days |
G-1 |
11277.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17060.21 |
Day 18 |
832.70 |
<30 Days |
G-2 |
794.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41552.09 |
Day 18 |
5167.45 |
91-180 Days |
G-3 |
7042.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16318.77 |
Day 18 |
1531.21 |
Open |
IG-1 |
3001.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |