| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105704.32 |
Day 55 |
13398.30 |
30-90 Days |
IG-7 |
16549.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8428.36 |
Day 55 |
991.22 |
91-180 Days |
IG-8 |
573.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36713.60 |
Day 55 |
1051.26 |
30-90 Days |
L-1 |
5389.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105444.77 |
Day 55 |
10081.45 |
91-180 Days |
L-10 |
8949.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
107779.87 |
Day 55 |
11714.27 |
91-180 Days |
L-11 |
14580.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14938.30 |
Day 55 |
331.13 |
Open |
L-2 |
1525.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10643.40 |
Day 55 |
537.53 |
91-180 Days |
L-3 |
1473.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11488.40 |
Day 55 |
1272.20 |
<30 Days |
L-4 |
374.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38738.77 |
Day 55 |
2022.04 |
91-180 Days |
L-5 |
2684.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19651.08 |
Day 55 |
2673.50 |
Open |
L-6 |
2327.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8325.36 |
Day 55 |
328.44 |
<30 Days |
L-7 |
440.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34102.96 |
Day 55 |
3347.81 |
91-180 Days |
L-8 |
450.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107312.22 |
Day 55 |
7868.70 |
30-90 Days |
L-9 |
7572.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57208.43 |
Day 55 |
6871.41 |
91-180 Days |
LC-1 |
5098.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59748.16 |
Day 55 |
5573.25 |
<30 Days |
LC-2 |
6849.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62307.46 |
Day 55 |
4931.47 |
30-90 Days |
N-1 |
503.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45552.86 |
Day 55 |
948.54 |
30-90 Days |
N-2 |
2437.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109035.24 |
Day 55 |
11496.55 |
91-180 Days |
N-3 |
6442.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46124.78 |
Day 55 |
3902.89 |
91-180 Days |
N-4 |
6650.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92789.93 |
Day 55 |
2233.60 |
Open |
N-5 |
17217.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93880.56 |
Day 55 |
9120.81 |
30-90 Days |
N-6 |
2301.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73916.66 |
Day 55 |
10677.29 |
91-180 Days |
N-7 |
9580.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7140.83 |
Day 55 |
64.32 |
91-180 Days |
P-1 |
369.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44135.15 |
Day 55 |
1494.23 |
30-90 Days |
P-2 |
1356.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61293.24 |
Day 55 |
1376.78 |
91-180 Days |
S-8 |
1792.40 |
No |
|
Operations |