| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14256.26 |
Day 48 |
1310.57 |
91-180 Days |
IG-5 |
217.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34670.95 |
Day 48 |
1782.41 |
91-180 Days |
IG-6 |
3364.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32084.63 |
Day 48 |
2835.19 |
91-180 Days |
IG-7 |
1449.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97280.56 |
Day 48 |
3605.78 |
91-180 Days |
IG-8 |
17683.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112245.35 |
Day 48 |
4367.64 |
Open |
L-1 |
7394.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111776.78 |
Day 48 |
11144.36 |
30-90 Days |
L-10 |
5280.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103006.73 |
Day 48 |
3676.07 |
Open |
L-11 |
422.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22250.34 |
Day 48 |
102.68 |
91-180 Days |
L-2 |
4081.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44817.20 |
Day 48 |
2804.64 |
30-90 Days |
L-3 |
8182.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31749.31 |
Day 48 |
4164.58 |
<30 Days |
L-4 |
3424.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66442.80 |
Day 48 |
7024.27 |
Open |
L-5 |
7069.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94999.45 |
Day 48 |
11769.70 |
91-180 Days |
L-6 |
2905.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86154.22 |
Day 48 |
10090.30 |
91-180 Days |
L-7 |
10961.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94378.44 |
Day 48 |
8151.26 |
91-180 Days |
L-8 |
8724.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57512.86 |
Day 48 |
3768.29 |
Open |
L-9 |
8056.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3557.08 |
Day 48 |
408.04 |
Open |
LC-1 |
593.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67202.97 |
Day 48 |
1309.56 |
<30 Days |
LC-2 |
5487.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27046.27 |
Day 48 |
211.91 |
<30 Days |
N-1 |
2320.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79958.36 |
Day 48 |
906.57 |
91-180 Days |
N-2 |
11129.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70627.79 |
Day 48 |
3017.07 |
91-180 Days |
N-3 |
4018.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98069.36 |
Day 48 |
751.63 |
<30 Days |
N-4 |
13688.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96309.15 |
Day 48 |
8541.09 |
91-180 Days |
N-5 |
17073.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49903.17 |
Day 48 |
5125.13 |
<30 Days |
N-6 |
1997.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45389.68 |
Day 48 |
151.00 |
<30 Days |
N-7 |
3934.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38528.61 |
Day 48 |
788.16 |
<30 Days |
P-1 |
7391.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |