| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81328.02 |
Day 51 |
5036.11 |
91-180 Days |
L-3 |
10511.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49200.81 |
Day 51 |
6766.51 |
Open |
L-4 |
6460.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41813.64 |
Day 51 |
5606.41 |
91-180 Days |
L-5 |
4078.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110206.81 |
Day 51 |
9358.55 |
30-90 Days |
L-6 |
19014.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75.86 |
Day 51 |
10.20 |
Open |
L-7 |
2.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83867.08 |
Day 51 |
2222.51 |
91-180 Days |
L-8 |
11756.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48995.66 |
Day 51 |
5601.08 |
91-180 Days |
L-9 |
9450.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32022.37 |
Day 51 |
211.86 |
91-180 Days |
LC-1 |
6368.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103015.72 |
Day 51 |
10987.21 |
Open |
LC-2 |
8383.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40932.91 |
Day 51 |
2866.12 |
30-90 Days |
N-1 |
7559.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57779.54 |
Day 51 |
5566.13 |
Open |
N-2 |
2631.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1266.49 |
Day 51 |
53.78 |
<30 Days |
N-3 |
6.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66398.13 |
Day 51 |
2523.10 |
30-90 Days |
N-4 |
2173.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33231.56 |
Day 51 |
1763.68 |
Open |
N-5 |
1148.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34820.27 |
Day 51 |
3247.09 |
91-180 Days |
N-6 |
2825.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40868.32 |
Day 51 |
3174.69 |
Open |
N-7 |
7807.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38012.70 |
Day 51 |
4668.86 |
30-90 Days |
P-1 |
1384.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19717.19 |
Day 51 |
1082.34 |
30-90 Days |
P-2 |
3430.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82254.47 |
Day 51 |
7499.17 |
<30 Days |
S-8 |
860.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3940.52 |
Day 51 |
197.99 |
30-90 Days |
Y-1 |
106.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3343.57 |
Day 51 |
86.44 |
91-180 Days |
Y-2 |
375.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31782.59 |
Day 51 |
350.82 |
Open |
Y-3 |
1145.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34450.24 |
Day 51 |
2386.88 |
91-180 Days |
Y-4 |
5092.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92115.29 |
Day 51 |
8600.89 |
30-90 Days |
Z-1 |
11539.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75259.24 |
Day 51 |
1396.01 |
91-180 Days |
A-2 |
13013.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |