| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112658.45 |
Day 28 |
3584.87 |
30-90 Days |
L-10 |
5294.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55375.26 |
Day 28 |
4001.98 |
Open |
L-11 |
3294.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65260.10 |
Day 28 |
7909.37 |
30-90 Days |
L-2 |
5826.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49806.70 |
Day 28 |
919.64 |
Open |
L-3 |
7255.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98480.32 |
Day 28 |
90.08 |
<30 Days |
L-4 |
16509.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99302.06 |
Day 28 |
11598.66 |
91-180 Days |
L-5 |
19480.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1245.50 |
Day 28 |
10.52 |
91-180 Days |
L-6 |
146.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83987.53 |
Day 28 |
8154.63 |
<30 Days |
L-7 |
2863.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45453.21 |
Day 28 |
1619.56 |
<30 Days |
L-8 |
6976.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1030.06 |
Day 28 |
44.94 |
30-90 Days |
L-9 |
86.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109542.04 |
Day 28 |
195.97 |
91-180 Days |
LC-1 |
8968.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22374.65 |
Day 28 |
1735.02 |
91-180 Days |
LC-2 |
4124.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55119.23 |
Day 28 |
5644.66 |
Open |
N-1 |
6206.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
367.49 |
Day 28 |
38.03 |
91-180 Days |
N-2 |
47.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30465.64 |
Day 28 |
3433.06 |
Open |
N-3 |
4693.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110973.09 |
Day 28 |
12972.67 |
<30 Days |
N-4 |
19266.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80222.10 |
Day 28 |
8001.69 |
30-90 Days |
N-5 |
2999.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61742.97 |
Day 28 |
5841.55 |
<30 Days |
N-6 |
10427.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55560.11 |
Day 28 |
8130.03 |
Open |
N-7 |
3346.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
113637.01 |
Day 28 |
6866.83 |
<30 Days |
P-1 |
18209.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94560.23 |
Day 28 |
7935.34 |
30-90 Days |
P-2 |
9843.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99113.37 |
Day 28 |
9124.36 |
Open |
S-8 |
19282.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84338.55 |
Day 28 |
9529.77 |
30-90 Days |
Y-1 |
3479.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42048.82 |
Day 28 |
1821.39 |
30-90 Days |
Y-2 |
5785.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8135.03 |
Day 28 |
1039.40 |
Open |
Y-3 |
638.16 |
No |
|
Legal |