| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98008.08 |
Day 31 |
7010.36 |
Open |
L-8 |
11753.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61284.12 |
Day 31 |
1507.17 |
Open |
L-9 |
5594.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23656.43 |
Day 31 |
2628.22 |
30-90 Days |
LC-1 |
1609.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72977.27 |
Day 31 |
2883.33 |
Open |
LC-2 |
13374.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20113.03 |
Day 31 |
1817.32 |
Open |
N-1 |
3080.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41359.54 |
Day 31 |
1617.40 |
Open |
N-2 |
7766.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82957.17 |
Day 31 |
9835.84 |
91-180 Days |
N-3 |
15611.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11944.38 |
Day 31 |
845.38 |
91-180 Days |
N-4 |
1167.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89915.62 |
Day 31 |
4186.93 |
Open |
N-5 |
11051.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68382.92 |
Day 31 |
6386.84 |
Open |
N-6 |
7819.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17093.85 |
Day 31 |
1320.77 |
30-90 Days |
N-7 |
1222.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58698.64 |
Day 31 |
2076.70 |
Open |
P-1 |
5743.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56390.19 |
Day 31 |
6543.37 |
Open |
P-2 |
3785.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97992.54 |
Day 31 |
9574.75 |
<30 Days |
S-8 |
7428.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100547.17 |
Day 31 |
6058.84 |
Open |
Y-1 |
9822.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100046.45 |
Day 31 |
2812.08 |
Open |
Y-2 |
7700.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34784.55 |
Day 31 |
3307.59 |
91-180 Days |
Y-3 |
2339.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23030.35 |
Day 31 |
1828.63 |
<30 Days |
Y-4 |
2299.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90245.37 |
Day 31 |
8937.43 |
91-180 Days |
Z-1 |
2571.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28652.46 |
Day 31 |
1879.26 |
30-90 Days |
A-2 |
4901.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25074.22 |
Day 31 |
853.57 |
30-90 Days |
A-3 |
1300.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81846.52 |
Day 31 |
2603.69 |
30-90 Days |
A-4 |
11180.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87515.41 |
Day 31 |
7130.71 |
91-180 Days |
A-5 |
15048.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53776.12 |
Day 31 |
7876.37 |
91-180 Days |
CB-1 |
5544.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46145.95 |
Day 31 |
5825.76 |
<30 Days |
CB-2 |
5115.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |