| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69413.77 |
Day 42 |
1561.30 |
<30 Days |
L-4 |
594.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72177.56 |
Day 42 |
10766.78 |
30-90 Days |
L-5 |
5309.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63348.78 |
Day 42 |
6216.37 |
<30 Days |
L-6 |
7416.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36236.71 |
Day 42 |
598.52 |
91-180 Days |
L-7 |
4364.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47450.20 |
Day 42 |
1197.84 |
91-180 Days |
L-8 |
8100.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54869.44 |
Day 42 |
1043.12 |
91-180 Days |
L-9 |
1155.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33192.54 |
Day 42 |
3054.19 |
91-180 Days |
LC-1 |
2951.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19351.54 |
Day 42 |
2162.28 |
Open |
LC-2 |
2800.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74447.51 |
Day 42 |
3879.25 |
91-180 Days |
N-1 |
8688.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94440.40 |
Day 42 |
4222.29 |
30-90 Days |
N-2 |
2935.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66591.68 |
Day 42 |
3527.90 |
<30 Days |
N-3 |
2368.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92672.65 |
Day 42 |
11459.98 |
<30 Days |
N-4 |
2062.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18514.82 |
Day 42 |
1195.34 |
91-180 Days |
N-5 |
1038.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29553.73 |
Day 42 |
2883.52 |
Open |
N-6 |
4244.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60126.96 |
Day 42 |
5218.61 |
91-180 Days |
N-7 |
11547.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46158.21 |
Day 42 |
3337.56 |
91-180 Days |
P-1 |
7701.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54733.57 |
Day 42 |
4129.11 |
<30 Days |
P-2 |
1890.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18747.18 |
Day 42 |
222.52 |
30-90 Days |
S-8 |
532.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19239.96 |
Day 42 |
1418.83 |
Open |
Y-1 |
3320.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68004.77 |
Day 42 |
6274.02 |
<30 Days |
Y-2 |
9321.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107617.34 |
Day 42 |
6995.23 |
<30 Days |
Y-3 |
11356.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99211.90 |
Day 42 |
13492.40 |
91-180 Days |
Y-4 |
14110.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84150.06 |
Day 42 |
9662.73 |
Open |
Z-1 |
8623.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48469.80 |
Day 42 |
7210.74 |
Open |
A-2 |
4901.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90992.19 |
Day 42 |
8407.16 |
30-90 Days |
A-3 |
18008.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |