| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63913.03 |
Day 35 |
5294.03 |
Open |
L-2 |
7064.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40889.01 |
Day 35 |
1704.56 |
91-180 Days |
L-3 |
2597.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73750.90 |
Day 35 |
10634.98 |
<30 Days |
L-4 |
2034.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76174.35 |
Day 35 |
11403.35 |
<30 Days |
L-5 |
8854.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46297.62 |
Day 35 |
5008.05 |
Open |
L-6 |
3321.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25204.09 |
Day 35 |
1980.46 |
<30 Days |
L-7 |
4155.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104196.22 |
Day 35 |
5838.84 |
30-90 Days |
L-8 |
3713.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4430.13 |
Day 35 |
63.66 |
91-180 Days |
L-9 |
550.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42356.94 |
Day 35 |
2899.11 |
30-90 Days |
LC-1 |
3779.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70123.21 |
Day 35 |
2384.98 |
Open |
LC-2 |
5217.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99470.83 |
Day 35 |
7923.79 |
30-90 Days |
N-1 |
5680.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93501.60 |
Day 35 |
6838.00 |
<30 Days |
N-2 |
9103.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58119.72 |
Day 35 |
2529.43 |
Open |
N-3 |
10787.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33421.25 |
Day 35 |
1184.73 |
91-180 Days |
N-4 |
5056.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26939.49 |
Day 35 |
1009.69 |
30-90 Days |
N-5 |
2141.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39522.26 |
Day 35 |
2381.32 |
30-90 Days |
N-6 |
2161.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27482.07 |
Day 35 |
3212.88 |
91-180 Days |
N-7 |
1263.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
95182.14 |
Day 35 |
2219.14 |
<30 Days |
P-1 |
4436.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21835.70 |
Day 35 |
2527.12 |
Open |
P-2 |
3172.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92591.74 |
Day 35 |
7466.18 |
<30 Days |
S-8 |
870.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52581.67 |
Day 35 |
3957.86 |
<30 Days |
Y-1 |
718.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33912.93 |
Day 35 |
3721.17 |
Open |
Y-2 |
1582.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36126.42 |
Day 35 |
4047.14 |
91-180 Days |
Y-3 |
5216.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19297.90 |
Day 35 |
225.51 |
91-180 Days |
Y-4 |
2764.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51468.03 |
Day 35 |
3133.78 |
<30 Days |
Z-1 |
9817.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |