| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50349.36 |
Day 40 |
2459.20 |
91-180 Days |
L-7 |
2957.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19694.90 |
Day 40 |
739.58 |
30-90 Days |
L-8 |
638.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27814.22 |
Day 40 |
618.57 |
30-90 Days |
L-9 |
1747.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110562.89 |
Day 40 |
12333.07 |
91-180 Days |
LC-1 |
6471.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9959.29 |
Day 40 |
1037.98 |
91-180 Days |
LC-2 |
1327.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108734.16 |
Day 40 |
306.26 |
30-90 Days |
N-1 |
21150.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2460.40 |
Day 40 |
50.47 |
30-90 Days |
N-2 |
385.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22910.00 |
Day 40 |
3027.49 |
30-90 Days |
N-3 |
418.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48189.24 |
Day 40 |
4185.82 |
Open |
N-4 |
5072.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28244.16 |
Day 40 |
456.55 |
91-180 Days |
N-5 |
2362.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72466.27 |
Day 40 |
4422.74 |
Open |
N-6 |
2809.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108656.60 |
Day 40 |
5187.32 |
Open |
N-7 |
17954.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107904.11 |
Day 40 |
2604.03 |
91-180 Days |
P-1 |
3367.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84385.12 |
Day 40 |
1863.32 |
<30 Days |
P-2 |
2164.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
113131.52 |
Day 40 |
4738.74 |
91-180 Days |
S-8 |
515.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16637.47 |
Day 40 |
2192.23 |
91-180 Days |
Y-1 |
502.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24451.64 |
Day 40 |
2792.08 |
<30 Days |
Y-2 |
594.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14289.77 |
Day 40 |
326.39 |
30-90 Days |
Y-3 |
887.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105797.82 |
Day 40 |
6665.56 |
91-180 Days |
Y-4 |
15844.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77110.66 |
Day 40 |
8562.45 |
91-180 Days |
Z-1 |
9170.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88837.04 |
Day 40 |
4845.75 |
<30 Days |
A-2 |
7600.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109232.13 |
Day 40 |
1976.40 |
<30 Days |
A-3 |
15616.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22271.82 |
Day 40 |
1909.07 |
Open |
A-4 |
727.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54804.02 |
Day 40 |
7929.95 |
Open |
A-5 |
3095.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47927.83 |
Day 40 |
2534.71 |
30-90 Days |
CB-1 |
5438.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |