| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101269.91 |
Day 38 |
1678.31 |
91-180 Days |
LC-1 |
16533.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68567.78 |
Day 38 |
5941.13 |
91-180 Days |
LC-2 |
2253.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38997.03 |
Day 38 |
5545.12 |
<30 Days |
N-1 |
5752.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74496.64 |
Day 38 |
4029.75 |
30-90 Days |
N-2 |
3690.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51629.27 |
Day 38 |
1045.92 |
30-90 Days |
N-3 |
4975.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67739.00 |
Day 38 |
86.88 |
<30 Days |
N-4 |
1757.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83485.04 |
Day 38 |
4566.09 |
30-90 Days |
N-5 |
7171.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103360.89 |
Day 38 |
13400.86 |
30-90 Days |
N-6 |
3267.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57297.36 |
Day 38 |
1944.74 |
Open |
N-7 |
8087.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54853.08 |
Day 38 |
7714.65 |
<30 Days |
P-1 |
920.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57233.57 |
Day 38 |
5239.86 |
Open |
P-2 |
4660.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
335.34 |
Day 38 |
40.56 |
91-180 Days |
S-8 |
66.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99702.64 |
Day 38 |
14829.42 |
<30 Days |
Y-1 |
5618.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23659.10 |
Day 38 |
2467.17 |
91-180 Days |
Y-2 |
2673.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4242.00 |
Day 38 |
45.21 |
91-180 Days |
Y-3 |
463.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94295.20 |
Day 38 |
3791.20 |
Open |
Y-4 |
16928.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32459.61 |
Day 38 |
2312.04 |
<30 Days |
Z-1 |
5462.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40809.94 |
Day 38 |
2464.25 |
Open |
A-2 |
3495.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91096.59 |
Day 38 |
570.12 |
Open |
A-3 |
1023.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
58198.04 |
Day 38 |
4800.22 |
<30 Days |
A-4 |
7504.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38581.97 |
Day 38 |
580.56 |
Open |
A-5 |
7691.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66704.62 |
Day 38 |
260.55 |
30-90 Days |
CB-1 |
2.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100002.26 |
Day 38 |
2612.32 |
Open |
CB-2 |
14766.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111038.52 |
Day 38 |
3291.49 |
<30 Days |
CB-3 |
19070.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40015.83 |
Day 38 |
5322.85 |
30-90 Days |
E-1 |
1793.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |