| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108945.67 |
Day 47 |
11714.25 |
91-180 Days |
L-9 |
17243.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98839.70 |
Day 47 |
4682.83 |
Open |
LC-1 |
19391.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3232.45 |
Day 47 |
416.08 |
<30 Days |
LC-2 |
225.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21387.82 |
Day 47 |
2191.54 |
30-90 Days |
N-1 |
1851.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25556.04 |
Day 47 |
660.73 |
<30 Days |
N-2 |
3537.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89085.34 |
Day 47 |
13079.14 |
91-180 Days |
N-3 |
2640.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95991.42 |
Day 47 |
5204.31 |
<30 Days |
N-4 |
15967.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36530.98 |
Day 47 |
1531.22 |
Open |
N-5 |
4578.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25351.08 |
Day 47 |
1608.01 |
<30 Days |
N-6 |
1250.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46422.72 |
Day 47 |
631.62 |
91-180 Days |
N-7 |
2743.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93036.94 |
Day 47 |
12184.37 |
30-90 Days |
P-1 |
12033.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31534.78 |
Day 47 |
2479.16 |
91-180 Days |
P-2 |
1340.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51254.44 |
Day 47 |
2448.20 |
<30 Days |
S-8 |
4133.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30432.00 |
Day 47 |
3831.64 |
<30 Days |
Y-1 |
5911.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35768.32 |
Day 47 |
1327.50 |
<30 Days |
Y-2 |
2677.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28633.37 |
Day 47 |
3160.02 |
91-180 Days |
Y-3 |
876.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100887.49 |
Day 47 |
3424.64 |
91-180 Days |
Y-4 |
2106.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30996.67 |
Day 47 |
2493.32 |
<30 Days |
Z-1 |
4764.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41513.28 |
Day 47 |
5565.26 |
<30 Days |
A-2 |
6220.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38513.97 |
Day 47 |
4176.75 |
<30 Days |
A-3 |
1484.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19390.13 |
Day 47 |
1002.06 |
91-180 Days |
A-4 |
1404.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95755.71 |
Day 47 |
2247.06 |
91-180 Days |
A-5 |
11175.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113380.77 |
Day 47 |
11135.43 |
<30 Days |
CB-1 |
19162.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85614.19 |
Day 47 |
6785.58 |
30-90 Days |
CB-2 |
14713.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36806.01 |
Day 47 |
2749.10 |
30-90 Days |
CB-3 |
4365.95 |
No |
|
Operations |