| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54093.53 |
Day 37 |
4522.65 |
Open |
L-1 |
7047.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3114.66 |
Day 37 |
437.49 |
30-90 Days |
L-10 |
406.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53234.80 |
Day 37 |
1123.36 |
Open |
L-11 |
10215.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24137.49 |
Day 37 |
637.41 |
30-90 Days |
L-2 |
3880.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89700.85 |
Day 37 |
1464.76 |
30-90 Days |
L-3 |
8354.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72249.26 |
Day 37 |
8389.66 |
91-180 Days |
L-4 |
9834.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106887.76 |
Day 37 |
14490.58 |
<30 Days |
L-5 |
20714.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110183.70 |
Day 37 |
14778.85 |
<30 Days |
L-6 |
15761.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41589.63 |
Day 37 |
853.98 |
<30 Days |
L-7 |
1688.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70657.21 |
Day 37 |
7087.23 |
<30 Days |
L-8 |
1826.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35155.77 |
Day 37 |
3582.60 |
Open |
L-9 |
6898.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
113201.21 |
Day 37 |
16478.09 |
Open |
LC-1 |
20631.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92969.64 |
Day 37 |
13806.07 |
Open |
LC-2 |
12975.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91216.71 |
Day 37 |
11709.39 |
30-90 Days |
N-1 |
11768.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55345.60 |
Day 37 |
3235.62 |
30-90 Days |
N-2 |
10782.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88951.91 |
Day 37 |
7969.52 |
Open |
N-3 |
15291.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25265.10 |
Day 37 |
1223.52 |
91-180 Days |
N-4 |
166.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34012.44 |
Day 37 |
3604.75 |
91-180 Days |
N-5 |
291.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59896.22 |
Day 37 |
2237.79 |
91-180 Days |
N-6 |
3013.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92433.26 |
Day 37 |
8456.27 |
91-180 Days |
N-7 |
596.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112194.69 |
Day 37 |
13795.42 |
Open |
P-1 |
4458.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89062.49 |
Day 37 |
9761.19 |
30-90 Days |
P-2 |
9970.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12826.20 |
Day 37 |
1611.19 |
30-90 Days |
S-8 |
600.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108639.20 |
Day 37 |
3021.95 |
Open |
Y-1 |
15472.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97397.88 |
Day 37 |
797.56 |
Open |
Y-2 |
17687.32 |
No |
|
Treasury |