| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47070.67 |
Day 21 |
530.60 |
30-90 Days |
IG-8 |
9016.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28525.29 |
Day 21 |
2059.08 |
91-180 Days |
L-1 |
5122.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68397.45 |
Day 21 |
7675.53 |
<30 Days |
L-10 |
11786.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102582.79 |
Day 21 |
12442.45 |
Open |
L-11 |
19503.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16026.29 |
Day 21 |
951.17 |
30-90 Days |
L-2 |
751.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88014.31 |
Day 21 |
1981.71 |
30-90 Days |
L-3 |
10561.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100479.90 |
Day 21 |
5042.97 |
30-90 Days |
L-4 |
1620.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45061.73 |
Day 21 |
5213.57 |
<30 Days |
L-5 |
3234.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88722.65 |
Day 21 |
13194.72 |
91-180 Days |
L-6 |
9076.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78565.19 |
Day 21 |
7460.09 |
30-90 Days |
L-7 |
6405.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74428.11 |
Day 21 |
970.71 |
30-90 Days |
L-8 |
3937.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53358.55 |
Day 21 |
5649.93 |
91-180 Days |
L-9 |
4812.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50397.86 |
Day 21 |
3415.79 |
<30 Days |
LC-1 |
9661.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91155.68 |
Day 21 |
10481.97 |
30-90 Days |
LC-2 |
13609.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70093.57 |
Day 21 |
1646.37 |
30-90 Days |
N-1 |
8354.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34215.29 |
Day 21 |
1706.81 |
91-180 Days |
N-2 |
5465.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
789.02 |
Day 21 |
29.54 |
Open |
N-3 |
64.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112430.48 |
Day 21 |
12550.09 |
91-180 Days |
N-4 |
2383.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91711.11 |
Day 21 |
1456.68 |
<30 Days |
N-5 |
1596.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44791.61 |
Day 21 |
5993.51 |
91-180 Days |
N-6 |
3292.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78250.61 |
Day 21 |
7899.58 |
<30 Days |
N-7 |
14201.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21531.95 |
Day 21 |
2569.94 |
Open |
P-1 |
2694.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73418.05 |
Day 21 |
4520.07 |
Open |
P-2 |
2341.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80830.87 |
Day 21 |
5239.61 |
91-180 Days |
S-8 |
2909.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61349.79 |
Day 21 |
4944.04 |
<30 Days |
Y-1 |
3667.05 |
Yes |
Liberty International Finance Ltd. |
Legal |