| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64264.38 |
Day 58 |
230.85 |
30-90 Days |
L-5 |
9555.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27097.12 |
Day 58 |
551.46 |
30-90 Days |
L-6 |
4726.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17769.63 |
Day 58 |
967.56 |
30-90 Days |
L-7 |
1837.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52126.16 |
Day 58 |
5507.74 |
Open |
L-8 |
1586.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81647.51 |
Day 58 |
2354.41 |
91-180 Days |
L-9 |
11622.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44750.64 |
Day 58 |
1707.51 |
Open |
LC-1 |
963.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42394.05 |
Day 58 |
5759.00 |
30-90 Days |
LC-2 |
159.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4311.99 |
Day 58 |
407.23 |
30-90 Days |
N-1 |
695.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110742.97 |
Day 58 |
9484.11 |
91-180 Days |
N-2 |
18722.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67207.59 |
Day 58 |
8295.24 |
<30 Days |
N-3 |
11250.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19956.39 |
Day 58 |
190.42 |
<30 Days |
N-4 |
795.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29369.85 |
Day 58 |
336.44 |
<30 Days |
N-5 |
421.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93669.75 |
Day 58 |
4918.14 |
Open |
N-6 |
631.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29367.14 |
Day 58 |
866.72 |
91-180 Days |
N-7 |
685.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16520.79 |
Day 58 |
2403.76 |
30-90 Days |
P-1 |
1705.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79302.47 |
Day 58 |
3106.66 |
<30 Days |
P-2 |
5220.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8700.41 |
Day 58 |
681.59 |
Open |
S-8 |
1724.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96127.29 |
Day 58 |
4064.65 |
<30 Days |
Y-1 |
13978.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74991.54 |
Day 58 |
3899.59 |
91-180 Days |
Y-2 |
10496.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24567.46 |
Day 58 |
1532.18 |
30-90 Days |
Y-3 |
2074.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4151.47 |
Day 58 |
433.37 |
Open |
Y-4 |
229.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87809.33 |
Day 58 |
8813.31 |
<30 Days |
Z-1 |
3133.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31102.60 |
Day 58 |
1844.44 |
30-90 Days |
A-2 |
3179.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100294.62 |
Day 58 |
359.25 |
Open |
A-3 |
9173.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20413.24 |
Day 58 |
3000.38 |
30-90 Days |
A-4 |
1066.49 |
Yes |
Liberty Wealth Management LLC |
Legal |