| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87169.23 |
Day 54 |
7701.73 |
Open |
LC-2 |
6327.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62078.50 |
Day 54 |
2320.27 |
Open |
N-1 |
3829.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8522.57 |
Day 54 |
487.91 |
30-90 Days |
N-2 |
218.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52860.09 |
Day 54 |
2110.15 |
91-180 Days |
N-3 |
8964.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49508.15 |
Day 54 |
2253.76 |
Open |
N-4 |
8947.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65502.60 |
Day 54 |
7394.10 |
30-90 Days |
N-5 |
12802.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55901.37 |
Day 54 |
49.76 |
91-180 Days |
N-6 |
609.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37528.99 |
Day 54 |
2827.21 |
30-90 Days |
N-7 |
1679.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83951.23 |
Day 54 |
6013.42 |
91-180 Days |
P-1 |
1021.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56403.74 |
Day 54 |
6040.84 |
<30 Days |
P-2 |
7245.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98546.57 |
Day 54 |
2770.89 |
<30 Days |
S-8 |
5476.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59152.72 |
Day 54 |
5374.76 |
91-180 Days |
Y-1 |
4897.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72333.72 |
Day 54 |
9473.95 |
<30 Days |
Y-2 |
1074.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26666.95 |
Day 54 |
1470.78 |
<30 Days |
Y-3 |
536.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8694.52 |
Day 54 |
1272.00 |
30-90 Days |
Y-4 |
1209.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14768.69 |
Day 54 |
85.60 |
91-180 Days |
Z-1 |
1889.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111364.07 |
Day 54 |
7917.69 |
30-90 Days |
A-2 |
16373.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40077.68 |
Day 54 |
5174.86 |
<30 Days |
A-3 |
3545.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7552.15 |
Day 54 |
826.60 |
91-180 Days |
A-4 |
396.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51616.17 |
Day 54 |
4157.64 |
<30 Days |
A-5 |
4844.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37810.43 |
Day 54 |
4708.70 |
<30 Days |
CB-1 |
5698.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83162.06 |
Day 54 |
11005.08 |
<30 Days |
CB-2 |
2560.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79684.14 |
Day 54 |
10140.79 |
91-180 Days |
CB-3 |
6854.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71536.87 |
Day 54 |
7657.28 |
91-180 Days |
E-1 |
12955.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40562.50 |
Day 54 |
483.07 |
<30 Days |
E-2 |
5942.99 |
Yes |
Liberty International Finance Ltd. |
Finance |