| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93156.85 |
Day 56 |
7059.87 |
Open |
L-8 |
5319.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8842.96 |
Day 56 |
711.87 |
30-90 Days |
L-9 |
878.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35482.17 |
Day 56 |
1877.28 |
<30 Days |
LC-1 |
482.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88699.12 |
Day 56 |
3327.93 |
91-180 Days |
LC-2 |
4836.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101282.68 |
Day 56 |
8461.35 |
30-90 Days |
N-1 |
3021.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59502.30 |
Day 56 |
4261.29 |
<30 Days |
N-2 |
1605.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73558.98 |
Day 56 |
6534.25 |
Open |
N-3 |
1925.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8587.65 |
Day 56 |
135.17 |
<30 Days |
N-4 |
860.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7282.28 |
Day 56 |
199.93 |
Open |
N-5 |
485.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32374.34 |
Day 56 |
1543.62 |
Open |
N-6 |
4897.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29321.57 |
Day 56 |
1266.53 |
30-90 Days |
N-7 |
2141.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94011.36 |
Day 56 |
11726.31 |
30-90 Days |
P-1 |
9562.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38515.44 |
Day 56 |
4915.55 |
<30 Days |
P-2 |
5605.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13970.76 |
Day 56 |
1308.56 |
Open |
S-8 |
823.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72213.41 |
Day 56 |
8345.43 |
30-90 Days |
Y-1 |
9514.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4756.21 |
Day 56 |
677.04 |
<30 Days |
Y-2 |
149.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42830.09 |
Day 56 |
5557.97 |
Open |
Y-3 |
6932.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24631.00 |
Day 56 |
2276.77 |
Open |
Y-4 |
424.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75338.53 |
Day 56 |
4130.40 |
<30 Days |
Z-1 |
6653.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44129.20 |
Day 56 |
528.01 |
91-180 Days |
A-2 |
8339.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48405.69 |
Day 56 |
7249.02 |
30-90 Days |
A-3 |
8293.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4212.24 |
Day 56 |
317.96 |
<30 Days |
A-4 |
237.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50505.84 |
Day 56 |
3441.10 |
91-180 Days |
A-5 |
10061.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80762.72 |
Day 56 |
5944.11 |
Open |
CB-1 |
2710.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111707.44 |
Day 56 |
7841.97 |
Open |
CB-2 |
13522.90 |
Yes |
Liberty Wealth Management LLC |
Operations |