| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1054.80 |
Day 20 |
120.89 |
Open |
N-1 |
58.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71517.57 |
Day 20 |
4631.96 |
Open |
N-2 |
10684.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72384.96 |
Day 20 |
5676.90 |
Open |
N-3 |
1955.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95133.90 |
Day 20 |
14175.92 |
91-180 Days |
N-4 |
7311.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102868.33 |
Day 20 |
8969.32 |
Open |
N-5 |
3876.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100925.39 |
Day 20 |
3303.38 |
<30 Days |
N-6 |
12926.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17894.92 |
Day 20 |
1734.21 |
30-90 Days |
N-7 |
536.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83118.32 |
Day 20 |
9388.42 |
91-180 Days |
P-1 |
14001.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2553.38 |
Day 20 |
32.28 |
91-180 Days |
P-2 |
260.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50810.30 |
Day 20 |
722.49 |
30-90 Days |
S-8 |
9610.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95433.70 |
Day 20 |
3160.45 |
Open |
Y-1 |
11999.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75788.08 |
Day 20 |
1497.32 |
30-90 Days |
Y-2 |
15056.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25350.29 |
Day 20 |
3475.93 |
30-90 Days |
Y-3 |
4722.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47577.03 |
Day 20 |
464.11 |
Open |
Y-4 |
8800.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9507.59 |
Day 20 |
1183.37 |
91-180 Days |
Z-1 |
795.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11228.03 |
Day 20 |
340.00 |
Open |
A-2 |
1756.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96149.74 |
Day 20 |
12430.41 |
91-180 Days |
A-3 |
6140.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16215.83 |
Day 20 |
1775.29 |
Open |
A-4 |
413.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81688.33 |
Day 20 |
7683.93 |
Open |
A-5 |
15919.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19361.58 |
Day 20 |
2449.72 |
91-180 Days |
CB-1 |
2378.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70199.93 |
Day 20 |
7373.54 |
91-180 Days |
CB-2 |
6989.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36711.59 |
Day 20 |
4710.44 |
Open |
CB-3 |
5433.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88481.04 |
Day 20 |
6070.61 |
Open |
E-1 |
6330.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53113.18 |
Day 20 |
290.64 |
<30 Days |
E-2 |
2070.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33422.87 |
Day 20 |
3954.02 |
<30 Days |
G-1 |
155.40 |
No |
|
Treasury |