| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76531.30 |
Day 50 |
2763.36 |
Open |
G-4 |
14745.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79131.07 |
Day 50 |
2524.19 |
<30 Days |
IG-3 |
2115.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10511.22 |
Day 50 |
622.94 |
<30 Days |
IG-4 |
1314.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93840.72 |
Day 50 |
1968.62 |
30-90 Days |
IG-5 |
18536.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68748.85 |
Day 50 |
325.35 |
30-90 Days |
IG-6 |
11793.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39425.08 |
Day 50 |
484.40 |
30-90 Days |
IG-7 |
2923.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84216.78 |
Day 50 |
3322.63 |
30-90 Days |
IG-8 |
10572.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14198.22 |
Day 50 |
849.37 |
<30 Days |
L-1 |
804.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19129.37 |
Day 50 |
724.74 |
91-180 Days |
L-10 |
2182.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86983.18 |
Day 50 |
8732.08 |
30-90 Days |
L-11 |
5848.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34934.78 |
Day 50 |
754.87 |
30-90 Days |
L-2 |
2950.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74518.45 |
Day 50 |
10455.79 |
Open |
L-3 |
10462.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90679.67 |
Day 50 |
3203.69 |
30-90 Days |
L-4 |
8962.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45350.18 |
Day 50 |
3029.64 |
91-180 Days |
L-5 |
3763.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46617.33 |
Day 50 |
3964.16 |
Open |
L-6 |
6374.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27879.70 |
Day 50 |
2297.84 |
<30 Days |
L-7 |
4038.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88832.29 |
Day 50 |
255.21 |
30-90 Days |
L-8 |
1099.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109183.72 |
Day 50 |
3844.66 |
Open |
L-9 |
5016.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65770.79 |
Day 50 |
7127.35 |
30-90 Days |
LC-1 |
6891.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53599.90 |
Day 50 |
1338.92 |
91-180 Days |
LC-2 |
7824.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83098.47 |
Day 50 |
11865.86 |
<30 Days |
N-1 |
16245.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60671.47 |
Day 50 |
69.95 |
Open |
N-2 |
2002.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62473.21 |
Day 50 |
7336.68 |
<30 Days |
N-3 |
781.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59808.60 |
Day 50 |
8421.66 |
30-90 Days |
N-4 |
10865.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86020.06 |
Day 50 |
4921.80 |
91-180 Days |
N-5 |
14268.99 |
No |
|
Treasury |