| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107454.87 |
Day 19 |
10722.97 |
<30 Days |
L-11 |
17702.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30012.48 |
Day 19 |
1243.80 |
<30 Days |
L-2 |
3096.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81156.64 |
Day 19 |
4940.66 |
Open |
L-3 |
11504.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38158.16 |
Day 19 |
4693.02 |
91-180 Days |
L-4 |
4718.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89062.65 |
Day 19 |
5152.27 |
<30 Days |
L-5 |
3880.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1863.52 |
Day 19 |
269.91 |
30-90 Days |
L-6 |
212.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13579.58 |
Day 19 |
1476.04 |
30-90 Days |
L-7 |
2320.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99609.49 |
Day 19 |
3080.66 |
Open |
L-8 |
4235.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109686.86 |
Day 19 |
10020.03 |
30-90 Days |
L-9 |
3293.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13682.80 |
Day 19 |
1245.14 |
Open |
LC-1 |
1369.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96830.48 |
Day 19 |
434.46 |
91-180 Days |
LC-2 |
3180.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29147.52 |
Day 19 |
1748.97 |
<30 Days |
N-1 |
384.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96579.36 |
Day 19 |
12911.59 |
<30 Days |
N-2 |
4400.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4968.88 |
Day 19 |
706.56 |
<30 Days |
N-3 |
496.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11410.19 |
Day 19 |
59.04 |
<30 Days |
N-4 |
545.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62969.70 |
Day 19 |
7493.07 |
30-90 Days |
N-5 |
7165.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71743.80 |
Day 19 |
4207.05 |
91-180 Days |
N-6 |
8692.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38173.55 |
Day 19 |
274.80 |
91-180 Days |
N-7 |
826.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22808.88 |
Day 19 |
1129.48 |
Open |
P-1 |
4040.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61560.61 |
Day 19 |
3386.99 |
91-180 Days |
P-2 |
9014.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24960.83 |
Day 19 |
3419.03 |
<30 Days |
S-8 |
2436.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111078.49 |
Day 19 |
14718.96 |
30-90 Days |
Y-1 |
2501.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37653.03 |
Day 19 |
749.25 |
91-180 Days |
Y-2 |
6721.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10436.56 |
Day 19 |
43.96 |
Open |
Y-3 |
850.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70668.82 |
Day 19 |
4007.27 |
Open |
Y-4 |
7421.41 |
No |
|
Finance |