| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25384.14 |
Day 29 |
2000.84 |
Open |
LC-2 |
2557.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22988.74 |
Day 29 |
2109.60 |
<30 Days |
N-1 |
4034.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42127.61 |
Day 29 |
915.42 |
91-180 Days |
N-2 |
7191.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110302.80 |
Day 29 |
7939.71 |
Open |
N-3 |
909.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29173.68 |
Day 29 |
2607.00 |
Open |
N-4 |
3603.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7609.66 |
Day 29 |
105.43 |
Open |
N-5 |
912.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110005.88 |
Day 29 |
10631.75 |
91-180 Days |
N-6 |
18076.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22535.95 |
Day 29 |
3302.60 |
<30 Days |
N-7 |
844.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88327.83 |
Day 29 |
11709.93 |
30-90 Days |
P-1 |
16161.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84508.38 |
Day 29 |
11558.26 |
Open |
P-2 |
10449.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13764.31 |
Day 29 |
753.36 |
30-90 Days |
S-8 |
1887.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56696.04 |
Day 29 |
3491.32 |
<30 Days |
Y-1 |
5030.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108522.44 |
Day 29 |
7951.53 |
Open |
Y-2 |
493.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58322.55 |
Day 29 |
1915.84 |
<30 Days |
Y-3 |
1684.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41113.54 |
Day 29 |
4769.01 |
30-90 Days |
Y-4 |
2233.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76911.94 |
Day 29 |
10665.00 |
30-90 Days |
Z-1 |
3779.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82747.27 |
Day 29 |
3648.51 |
Open |
A-2 |
8713.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37436.61 |
Day 29 |
3534.11 |
91-180 Days |
A-3 |
6735.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102215.63 |
Day 29 |
11303.82 |
<30 Days |
A-4 |
19854.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16336.71 |
Day 29 |
2449.09 |
Open |
A-5 |
2232.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88013.05 |
Day 29 |
2226.77 |
30-90 Days |
CB-1 |
1048.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37729.52 |
Day 29 |
5231.29 |
30-90 Days |
CB-2 |
7310.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86870.70 |
Day 29 |
2345.05 |
<30 Days |
CB-3 |
10621.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87006.05 |
Day 29 |
3878.73 |
Open |
E-1 |
1638.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54119.46 |
Day 29 |
5221.50 |
<30 Days |
E-2 |
5896.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |