| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72309.24 |
Day 53 |
4744.97 |
Open |
L-10 |
12026.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68192.93 |
Day 53 |
6121.73 |
<30 Days |
L-11 |
4927.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96247.41 |
Day 53 |
5812.35 |
30-90 Days |
L-2 |
4200.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69805.94 |
Day 53 |
3602.05 |
<30 Days |
L-3 |
12475.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95503.54 |
Day 53 |
4645.50 |
91-180 Days |
L-4 |
13183.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45272.46 |
Day 53 |
4271.88 |
30-90 Days |
L-5 |
8870.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5568.62 |
Day 53 |
262.36 |
<30 Days |
L-6 |
34.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83024.51 |
Day 53 |
2707.28 |
91-180 Days |
L-7 |
9111.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40939.75 |
Day 53 |
660.59 |
<30 Days |
L-8 |
5779.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82338.09 |
Day 53 |
7925.32 |
91-180 Days |
L-9 |
8069.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103779.66 |
Day 53 |
4349.10 |
Open |
LC-1 |
16540.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7122.54 |
Day 53 |
867.86 |
30-90 Days |
LC-2 |
525.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90153.89 |
Day 53 |
3929.76 |
Open |
N-1 |
2767.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64969.15 |
Day 53 |
1820.22 |
<30 Days |
N-2 |
11990.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77524.53 |
Day 53 |
6595.40 |
Open |
N-3 |
14470.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94066.51 |
Day 53 |
12757.34 |
91-180 Days |
N-4 |
16322.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70957.24 |
Day 53 |
1297.88 |
Open |
N-5 |
12714.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24293.61 |
Day 53 |
1922.38 |
91-180 Days |
N-6 |
1964.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63198.78 |
Day 53 |
8810.03 |
91-180 Days |
N-7 |
3512.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64277.11 |
Day 53 |
8105.01 |
Open |
P-1 |
492.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
33399.34 |
Day 53 |
4072.54 |
<30 Days |
P-2 |
2397.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67598.33 |
Day 53 |
10085.69 |
91-180 Days |
S-8 |
12841.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91077.86 |
Day 53 |
6846.85 |
Open |
Y-1 |
812.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14254.25 |
Day 53 |
351.91 |
91-180 Days |
Y-2 |
1466.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64374.41 |
Day 53 |
5006.58 |
<30 Days |
Y-3 |
10890.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |