| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21293.74 |
Day 30 |
2898.16 |
91-180 Days |
IG-7 |
244.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73915.01 |
Day 30 |
7117.43 |
91-180 Days |
IG-8 |
2464.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
522.29 |
Day 30 |
41.16 |
30-90 Days |
L-1 |
4.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103250.43 |
Day 30 |
13569.52 |
91-180 Days |
L-10 |
15988.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28299.21 |
Day 30 |
2612.14 |
Open |
L-11 |
5198.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54805.61 |
Day 30 |
2231.24 |
30-90 Days |
L-2 |
1415.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57540.96 |
Day 30 |
1686.60 |
Open |
L-3 |
2324.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36593.06 |
Day 30 |
4801.49 |
<30 Days |
L-4 |
5419.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59140.69 |
Day 30 |
1441.71 |
30-90 Days |
L-5 |
7737.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110547.11 |
Day 30 |
5353.57 |
<30 Days |
L-6 |
18028.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112892.18 |
Day 30 |
3374.77 |
<30 Days |
L-7 |
10462.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13343.75 |
Day 30 |
1199.56 |
91-180 Days |
L-8 |
1948.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81792.44 |
Day 30 |
1112.23 |
<30 Days |
L-9 |
1914.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11910.26 |
Day 30 |
1096.04 |
<30 Days |
LC-1 |
1818.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105055.27 |
Day 30 |
9455.46 |
<30 Days |
LC-2 |
15788.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62940.17 |
Day 30 |
4426.78 |
30-90 Days |
N-1 |
8163.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15402.68 |
Day 30 |
1920.36 |
91-180 Days |
N-2 |
529.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68820.11 |
Day 30 |
4281.34 |
30-90 Days |
N-3 |
7627.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82887.67 |
Day 30 |
12038.67 |
<30 Days |
N-4 |
8015.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21736.60 |
Day 30 |
1852.18 |
<30 Days |
N-5 |
638.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23684.41 |
Day 30 |
1734.05 |
Open |
N-6 |
1655.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51076.88 |
Day 30 |
7433.00 |
Open |
N-7 |
10132.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1011.77 |
Day 30 |
70.13 |
91-180 Days |
P-1 |
70.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11455.32 |
Day 30 |
1681.76 |
91-180 Days |
P-2 |
792.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32036.11 |
Day 30 |
3177.52 |
30-90 Days |
S-8 |
5218.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |