| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49734.57 |
Day 39 |
3973.22 |
Open |
IG-6 |
4767.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47248.00 |
Day 39 |
628.90 |
Open |
IG-7 |
3710.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64651.19 |
Day 39 |
2355.24 |
<30 Days |
IG-8 |
9455.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74300.84 |
Day 39 |
7958.54 |
91-180 Days |
L-1 |
11025.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11861.25 |
Day 39 |
1365.20 |
Open |
L-10 |
306.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9029.38 |
Day 39 |
31.91 |
<30 Days |
L-11 |
1039.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59057.67 |
Day 39 |
2941.32 |
Open |
L-2 |
3473.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107520.79 |
Day 39 |
4283.10 |
91-180 Days |
L-3 |
2033.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15027.42 |
Day 39 |
1574.57 |
91-180 Days |
L-4 |
1302.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23451.64 |
Day 39 |
3484.56 |
91-180 Days |
L-5 |
2813.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94653.23 |
Day 39 |
5763.24 |
91-180 Days |
L-6 |
10923.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77930.27 |
Day 39 |
157.75 |
30-90 Days |
L-7 |
14326.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84528.27 |
Day 39 |
3267.69 |
30-90 Days |
L-8 |
4998.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68256.30 |
Day 39 |
8198.62 |
<30 Days |
L-9 |
5465.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94483.61 |
Day 39 |
4974.69 |
<30 Days |
LC-1 |
14628.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71944.23 |
Day 39 |
3218.76 |
91-180 Days |
LC-2 |
5746.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78416.68 |
Day 39 |
6251.69 |
<30 Days |
N-1 |
7094.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53019.01 |
Day 39 |
6518.01 |
30-90 Days |
N-2 |
5582.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73129.62 |
Day 39 |
2345.96 |
91-180 Days |
N-3 |
5650.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7402.13 |
Day 39 |
390.84 |
Open |
N-4 |
33.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80451.92 |
Day 39 |
3902.76 |
<30 Days |
N-5 |
13684.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22697.26 |
Day 39 |
252.61 |
30-90 Days |
N-6 |
2697.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21545.19 |
Day 39 |
2481.25 |
Open |
N-7 |
2245.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41623.63 |
Day 39 |
3802.01 |
Open |
P-1 |
5985.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53141.38 |
Day 39 |
5571.47 |
Open |
P-2 |
1956.61 |
No |
|
Risk Management |