| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25760.90 |
Day 46 |
3398.64 |
Open |
IG-8 |
951.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22014.42 |
Day 46 |
2384.71 |
30-90 Days |
L-1 |
2683.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69712.58 |
Day 46 |
6673.14 |
<30 Days |
L-10 |
11009.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29627.21 |
Day 46 |
1733.88 |
<30 Days |
L-11 |
5074.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66961.60 |
Day 46 |
4191.34 |
30-90 Days |
L-2 |
5381.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52963.72 |
Day 46 |
6827.57 |
91-180 Days |
L-3 |
6309.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6255.41 |
Day 46 |
766.16 |
91-180 Days |
L-4 |
997.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25643.60 |
Day 46 |
935.73 |
<30 Days |
L-5 |
1620.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4957.29 |
Day 46 |
171.53 |
91-180 Days |
L-6 |
512.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104068.08 |
Day 46 |
1157.10 |
30-90 Days |
L-7 |
16986.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95621.17 |
Day 46 |
506.63 |
Open |
L-8 |
3176.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93759.61 |
Day 46 |
4464.38 |
91-180 Days |
L-9 |
10718.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56904.39 |
Day 46 |
4597.68 |
30-90 Days |
LC-1 |
4402.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30413.13 |
Day 46 |
868.31 |
30-90 Days |
LC-2 |
1220.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36508.28 |
Day 46 |
646.66 |
30-90 Days |
N-1 |
1296.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77010.87 |
Day 46 |
5327.83 |
30-90 Days |
N-2 |
9825.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34356.74 |
Day 46 |
1015.78 |
91-180 Days |
N-3 |
5641.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106729.99 |
Day 46 |
7358.27 |
<30 Days |
N-4 |
8753.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74302.21 |
Day 46 |
6710.42 |
<30 Days |
N-5 |
7985.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15760.82 |
Day 46 |
2161.93 |
91-180 Days |
N-6 |
1427.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106940.28 |
Day 46 |
10979.06 |
91-180 Days |
N-7 |
8478.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52686.86 |
Day 46 |
599.11 |
91-180 Days |
P-1 |
2608.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43126.80 |
Day 46 |
3232.19 |
30-90 Days |
P-2 |
6467.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44315.86 |
Day 46 |
4170.35 |
30-90 Days |
S-8 |
2412.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8277.01 |
Day 46 |
1204.26 |
<30 Days |
Y-1 |
1011.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |