| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69207.14 |
Day 44 |
435.25 |
<30 Days |
L-11 |
544.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101923.76 |
Day 44 |
12432.25 |
91-180 Days |
L-2 |
8859.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39036.37 |
Day 44 |
4261.51 |
91-180 Days |
L-3 |
260.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19874.97 |
Day 44 |
1563.45 |
Open |
L-4 |
2752.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46712.29 |
Day 44 |
3126.88 |
91-180 Days |
L-5 |
6622.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38915.63 |
Day 44 |
2040.81 |
<30 Days |
L-6 |
3168.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64156.45 |
Day 44 |
1454.67 |
<30 Days |
L-7 |
2163.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64459.75 |
Day 44 |
5902.10 |
91-180 Days |
L-8 |
654.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72150.29 |
Day 44 |
1366.16 |
Open |
L-9 |
2890.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76415.49 |
Day 44 |
3079.31 |
Open |
LC-1 |
3539.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54516.32 |
Day 44 |
2869.55 |
<30 Days |
LC-2 |
1672.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5579.52 |
Day 44 |
56.56 |
30-90 Days |
N-1 |
999.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58680.63 |
Day 44 |
5558.94 |
30-90 Days |
N-2 |
5720.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75455.88 |
Day 44 |
6652.68 |
91-180 Days |
N-3 |
5342.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83449.85 |
Day 44 |
3992.34 |
91-180 Days |
N-4 |
5314.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77565.37 |
Day 44 |
3301.21 |
<30 Days |
N-5 |
5288.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21438.12 |
Day 44 |
1402.64 |
30-90 Days |
N-6 |
1041.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1881.17 |
Day 44 |
117.97 |
91-180 Days |
N-7 |
159.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7489.75 |
Day 44 |
966.86 |
91-180 Days |
P-1 |
141.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31706.09 |
Day 44 |
895.20 |
30-90 Days |
P-2 |
393.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29740.59 |
Day 44 |
502.26 |
91-180 Days |
S-8 |
4571.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9063.75 |
Day 44 |
944.97 |
Open |
Y-1 |
1321.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94601.88 |
Day 44 |
12765.54 |
<30 Days |
Y-2 |
5198.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36013.43 |
Day 44 |
4237.27 |
<30 Days |
Y-3 |
639.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102519.36 |
Day 44 |
12025.16 |
91-180 Days |
Y-4 |
11034.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |