| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28737.67 |
Day 52 |
1803.81 |
<30 Days |
E-7 |
4241.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87513.29 |
Day 52 |
12386.44 |
91-180 Days |
E-8 |
12214.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
113185.60 |
Day 52 |
14560.54 |
91-180 Days |
E-9 |
9548.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91019.85 |
Day 52 |
12106.43 |
30-90 Days |
G-4 |
2899.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38641.03 |
Day 52 |
5602.99 |
30-90 Days |
IG-3 |
3688.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63486.37 |
Day 52 |
8361.34 |
<30 Days |
IG-4 |
4418.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10119.43 |
Day 52 |
126.92 |
30-90 Days |
IG-5 |
678.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64053.51 |
Day 52 |
713.65 |
Open |
IG-6 |
7909.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52665.57 |
Day 52 |
3375.87 |
30-90 Days |
IG-7 |
1990.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48648.84 |
Day 52 |
7051.80 |
91-180 Days |
IG-8 |
7623.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
113449.48 |
Day 52 |
12759.94 |
<30 Days |
L-1 |
12930.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62138.67 |
Day 52 |
510.35 |
91-180 Days |
L-10 |
4436.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69926.56 |
Day 52 |
3651.02 |
Open |
L-11 |
4211.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
17856.16 |
Day 52 |
2086.16 |
<30 Days |
L-2 |
2565.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74096.04 |
Day 52 |
10258.90 |
<30 Days |
L-3 |
8611.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58573.10 |
Day 52 |
4927.31 |
91-180 Days |
L-4 |
3267.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16856.11 |
Day 52 |
683.43 |
Open |
L-5 |
204.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19399.92 |
Day 52 |
2049.25 |
30-90 Days |
L-6 |
2016.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55820.69 |
Day 52 |
1637.77 |
<30 Days |
L-7 |
7580.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54363.62 |
Day 52 |
5695.16 |
30-90 Days |
L-8 |
413.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18568.15 |
Day 52 |
1029.60 |
91-180 Days |
L-9 |
2215.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89622.64 |
Day 52 |
496.27 |
30-90 Days |
LC-1 |
7047.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15632.00 |
Day 52 |
2244.44 |
<30 Days |
LC-2 |
1818.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76061.36 |
Day 52 |
3947.15 |
<30 Days |
N-1 |
7676.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16627.30 |
Day 52 |
1463.17 |
<30 Days |
N-2 |
452.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |