| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51970.63 |
Day 36 |
6905.12 |
91-180 Days |
N-2 |
9118.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
85196.16 |
Day 36 |
11971.74 |
91-180 Days |
N-3 |
16531.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1456.71 |
Day 36 |
84.81 |
Open |
N-4 |
37.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48004.89 |
Day 36 |
6841.86 |
30-90 Days |
N-5 |
1629.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92143.12 |
Day 36 |
1603.12 |
30-90 Days |
N-6 |
14733.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107211.21 |
Day 36 |
7062.16 |
<30 Days |
N-7 |
19048.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97897.80 |
Day 36 |
10689.87 |
Open |
P-1 |
8288.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44840.29 |
Day 36 |
4852.26 |
Open |
P-2 |
6978.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30552.16 |
Day 36 |
3306.94 |
<30 Days |
S-8 |
5777.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46557.08 |
Day 36 |
6427.33 |
30-90 Days |
Y-1 |
43.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23353.74 |
Day 36 |
2253.84 |
30-90 Days |
Y-2 |
1415.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92164.41 |
Day 36 |
1244.90 |
91-180 Days |
Y-3 |
18421.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67750.01 |
Day 36 |
6712.94 |
Open |
Y-4 |
407.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5783.46 |
Day 36 |
464.61 |
30-90 Days |
Z-1 |
814.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52325.80 |
Day 36 |
2444.51 |
Open |
A-2 |
7770.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29864.06 |
Day 36 |
1856.53 |
Open |
A-3 |
388.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46853.95 |
Day 36 |
5758.84 |
<30 Days |
A-4 |
6170.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108413.40 |
Day 36 |
2697.30 |
Open |
A-5 |
149.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51836.05 |
Day 36 |
2604.13 |
<30 Days |
CB-1 |
839.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36975.83 |
Day 36 |
3897.98 |
<30 Days |
CB-2 |
3988.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96154.30 |
Day 36 |
4408.92 |
<30 Days |
CB-3 |
12216.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84767.72 |
Day 36 |
8622.12 |
<30 Days |
E-1 |
4896.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
85152.70 |
Day 36 |
9076.61 |
91-180 Days |
E-2 |
14614.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71751.05 |
Day 36 |
3451.55 |
<30 Days |
G-1 |
4570.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101462.70 |
Day 36 |
7000.57 |
30-90 Days |
G-2 |
7892.44 |
Yes |
Liberty Wealth Management LLC |
Finance |