| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88610.73 |
Day 22 |
1819.13 |
<30 Days |
L-9 |
11814.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61624.09 |
Day 22 |
4997.94 |
<30 Days |
LC-1 |
7592.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46884.53 |
Day 22 |
470.09 |
<30 Days |
LC-2 |
6756.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37506.23 |
Day 22 |
2078.15 |
<30 Days |
N-1 |
5139.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69900.06 |
Day 22 |
5157.63 |
91-180 Days |
N-2 |
235.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58502.53 |
Day 22 |
3032.12 |
<30 Days |
N-3 |
9914.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40518.16 |
Day 22 |
1690.70 |
<30 Days |
N-4 |
7387.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7647.84 |
Day 22 |
586.43 |
30-90 Days |
N-5 |
1424.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22947.08 |
Day 22 |
2931.81 |
91-180 Days |
N-6 |
3689.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1064.56 |
Day 22 |
105.38 |
30-90 Days |
N-7 |
190.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50245.13 |
Day 22 |
296.80 |
<30 Days |
P-1 |
4206.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34625.42 |
Day 22 |
1950.99 |
<30 Days |
P-2 |
4515.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93432.03 |
Day 22 |
8131.62 |
30-90 Days |
S-8 |
6421.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29498.82 |
Day 22 |
4109.12 |
30-90 Days |
Y-1 |
4728.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14331.85 |
Day 22 |
877.76 |
91-180 Days |
Y-2 |
2745.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109929.14 |
Day 22 |
7728.29 |
Open |
Y-3 |
4174.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64338.96 |
Day 22 |
7138.36 |
<30 Days |
Y-4 |
403.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55426.88 |
Day 22 |
8198.85 |
Open |
Z-1 |
6297.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98238.31 |
Day 22 |
12202.68 |
30-90 Days |
A-2 |
2514.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33301.53 |
Day 22 |
3246.33 |
91-180 Days |
A-3 |
6556.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44064.00 |
Day 22 |
6017.54 |
<30 Days |
A-4 |
3226.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59621.26 |
Day 22 |
1070.36 |
91-180 Days |
A-5 |
11522.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26945.02 |
Day 22 |
1559.29 |
30-90 Days |
CB-1 |
566.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104865.64 |
Day 22 |
1757.06 |
30-90 Days |
CB-2 |
6605.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100680.09 |
Day 22 |
10900.89 |
Open |
CB-3 |
8477.49 |
No |
|
Operations |