| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28202.74 |
Day 25 |
78.94 |
<30 Days |
N-6 |
2453.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112748.66 |
Day 25 |
15255.60 |
30-90 Days |
N-7 |
21978.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7583.78 |
Day 25 |
175.96 |
30-90 Days |
P-1 |
328.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103598.04 |
Day 25 |
9589.71 |
91-180 Days |
P-2 |
554.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25948.54 |
Day 25 |
1567.84 |
<30 Days |
S-8 |
4583.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70712.92 |
Day 25 |
4520.34 |
<30 Days |
Y-1 |
3702.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106544.55 |
Day 25 |
10102.15 |
<30 Days |
Y-2 |
3250.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107877.43 |
Day 25 |
159.95 |
30-90 Days |
Y-3 |
15331.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2194.02 |
Day 25 |
312.07 |
Open |
Y-4 |
125.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96177.55 |
Day 25 |
32.06 |
91-180 Days |
Z-1 |
2774.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105760.02 |
Day 25 |
12171.09 |
Open |
A-2 |
16502.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35256.89 |
Day 25 |
4948.65 |
<30 Days |
A-3 |
5600.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6914.86 |
Day 25 |
440.50 |
91-180 Days |
A-4 |
1233.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74974.33 |
Day 25 |
10738.66 |
<30 Days |
A-5 |
9495.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45797.05 |
Day 25 |
1138.96 |
30-90 Days |
CB-1 |
4972.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109048.83 |
Day 25 |
13558.50 |
91-180 Days |
CB-2 |
20086.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111085.63 |
Day 25 |
11057.23 |
Open |
CB-3 |
19658.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78065.84 |
Day 25 |
4638.78 |
91-180 Days |
E-1 |
10412.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11643.34 |
Day 25 |
713.76 |
Open |
E-2 |
568.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28995.83 |
Day 25 |
2649.68 |
Open |
G-1 |
2489.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102526.61 |
Day 25 |
2005.83 |
<30 Days |
G-2 |
2988.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35267.38 |
Day 25 |
4342.84 |
91-180 Days |
G-3 |
0.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87816.65 |
Day 25 |
9306.76 |
<30 Days |
IG-1 |
7866.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
903.02 |
Day 25 |
33.05 |
30-90 Days |
IG-2 |
174.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28179.56 |
Day 25 |
3226.17 |
30-90 Days |
S-1 |
2342.83 |
No |
|
Finance |