| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44083.50 |
Day 57 |
1203.84 |
Open |
IG-4 |
115.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47092.91 |
Day 57 |
5372.49 |
<30 Days |
IG-5 |
6373.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105324.07 |
Day 57 |
10221.86 |
30-90 Days |
IG-6 |
14020.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94615.06 |
Day 57 |
12922.31 |
91-180 Days |
IG-7 |
360.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112043.79 |
Day 57 |
2574.22 |
<30 Days |
IG-8 |
13090.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55483.92 |
Day 57 |
119.09 |
<30 Days |
L-1 |
4975.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35155.35 |
Day 57 |
1263.44 |
Open |
L-10 |
2694.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72394.50 |
Day 57 |
4527.06 |
<30 Days |
L-11 |
11279.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95640.23 |
Day 57 |
3535.78 |
30-90 Days |
L-2 |
3981.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66502.22 |
Day 57 |
5499.74 |
30-90 Days |
L-3 |
6480.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26056.67 |
Day 57 |
489.56 |
Open |
L-4 |
1709.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3993.30 |
Day 57 |
586.84 |
91-180 Days |
L-5 |
732.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82871.71 |
Day 57 |
7346.90 |
30-90 Days |
L-6 |
9209.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52790.38 |
Day 57 |
2952.44 |
Open |
L-7 |
7468.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7204.08 |
Day 57 |
20.61 |
<30 Days |
L-8 |
209.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24736.71 |
Day 57 |
2212.73 |
30-90 Days |
L-9 |
3290.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71913.88 |
Day 57 |
8274.21 |
30-90 Days |
LC-1 |
1362.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10468.64 |
Day 57 |
531.35 |
<30 Days |
LC-2 |
1855.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67341.99 |
Day 57 |
7620.24 |
30-90 Days |
N-1 |
2005.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93038.69 |
Day 57 |
12518.85 |
30-90 Days |
N-2 |
7979.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74582.29 |
Day 57 |
4025.06 |
Open |
N-3 |
6845.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38508.00 |
Day 57 |
128.78 |
Open |
N-4 |
293.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9563.29 |
Day 57 |
721.04 |
91-180 Days |
N-5 |
820.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97028.93 |
Day 57 |
9167.03 |
91-180 Days |
N-6 |
682.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20195.80 |
Day 57 |
1773.14 |
<30 Days |
N-7 |
888.91 |
No |
|
Finance |