| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6077.39 |
Day 50 |
845.38 |
<30 Days |
N-6 |
303.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13080.54 |
Day 50 |
125.79 |
Open |
N-7 |
2450.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54430.98 |
Day 50 |
3190.66 |
<30 Days |
P-1 |
10598.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6375.95 |
Day 50 |
415.37 |
Open |
P-2 |
903.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56474.30 |
Day 50 |
13.18 |
<30 Days |
S-8 |
6825.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49848.34 |
Day 50 |
2957.04 |
91-180 Days |
Y-1 |
9076.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47653.89 |
Day 50 |
6856.64 |
91-180 Days |
Y-2 |
1141.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54084.73 |
Day 50 |
3136.13 |
30-90 Days |
Y-3 |
9541.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34069.16 |
Day 50 |
927.94 |
91-180 Days |
Y-4 |
597.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85830.18 |
Day 50 |
6076.98 |
91-180 Days |
Z-1 |
190.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89429.16 |
Day 50 |
7817.00 |
91-180 Days |
A-2 |
5527.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54500.48 |
Day 50 |
4426.71 |
30-90 Days |
A-3 |
4857.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7707.03 |
Day 50 |
448.50 |
<30 Days |
A-4 |
176.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31819.77 |
Day 50 |
1083.10 |
30-90 Days |
A-5 |
6132.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41494.18 |
Day 50 |
3599.67 |
91-180 Days |
CB-1 |
1997.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103470.67 |
Day 50 |
9948.99 |
30-90 Days |
CB-2 |
15268.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82689.46 |
Day 50 |
8088.34 |
<30 Days |
CB-3 |
5874.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12621.28 |
Day 50 |
1565.60 |
91-180 Days |
E-1 |
1342.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30683.59 |
Day 50 |
1978.53 |
30-90 Days |
E-2 |
4603.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78306.40 |
Day 50 |
9832.51 |
Open |
G-1 |
14250.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34831.56 |
Day 50 |
463.55 |
<30 Days |
G-2 |
721.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71292.04 |
Day 50 |
3590.58 |
91-180 Days |
G-3 |
7623.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66546.97 |
Day 50 |
614.94 |
30-90 Days |
IG-1 |
6658.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98829.33 |
Day 50 |
9130.88 |
<30 Days |
IG-2 |
4246.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20639.15 |
Day 50 |
2833.70 |
<30 Days |
S-1 |
2070.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |