| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86453.95 |
Day 43 |
800.42 |
30-90 Days |
N-4 |
15187.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102516.32 |
Day 43 |
11487.58 |
30-90 Days |
N-5 |
10151.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9425.27 |
Day 43 |
1294.37 |
Open |
N-6 |
913.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45135.51 |
Day 43 |
2638.76 |
<30 Days |
N-7 |
6681.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90276.56 |
Day 43 |
9286.66 |
<30 Days |
P-1 |
17997.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69733.09 |
Day 43 |
5790.34 |
Open |
P-2 |
5132.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17653.46 |
Day 43 |
524.61 |
<30 Days |
S-8 |
2952.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66106.56 |
Day 43 |
6462.91 |
Open |
Y-1 |
13128.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28039.31 |
Day 43 |
1489.38 |
Open |
Y-2 |
2426.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33862.66 |
Day 43 |
267.24 |
30-90 Days |
Y-3 |
6267.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91960.14 |
Day 43 |
2361.33 |
<30 Days |
Y-4 |
14194.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19866.59 |
Day 43 |
1254.39 |
<30 Days |
Z-1 |
257.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88604.27 |
Day 43 |
10630.70 |
<30 Days |
A-2 |
3626.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31563.26 |
Day 43 |
1917.84 |
Open |
A-3 |
2575.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53251.71 |
Day 43 |
5798.02 |
<30 Days |
A-4 |
239.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15738.80 |
Day 43 |
1287.86 |
<30 Days |
A-5 |
3037.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77721.66 |
Day 43 |
92.57 |
<30 Days |
CB-1 |
1368.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90258.18 |
Day 43 |
319.93 |
Open |
CB-2 |
12126.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45573.65 |
Day 43 |
5827.33 |
30-90 Days |
CB-3 |
4167.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51709.48 |
Day 43 |
7230.80 |
<30 Days |
E-1 |
5009.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112001.08 |
Day 43 |
3946.85 |
30-90 Days |
E-2 |
7515.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11982.43 |
Day 43 |
630.91 |
Open |
G-1 |
1568.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112755.03 |
Day 43 |
8808.90 |
91-180 Days |
G-2 |
12018.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92473.34 |
Day 43 |
11874.30 |
Open |
G-3 |
3533.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36902.69 |
Day 43 |
5389.82 |
<30 Days |
IG-1 |
7275.81 |
No |
|
Legal |