| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88449.00 |
Day 59 |
38.80 |
91-180 Days |
E-9 |
16114.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20867.78 |
Day 59 |
1471.48 |
91-180 Days |
G-4 |
556.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60836.67 |
Day 59 |
6889.51 |
Open |
IG-3 |
2748.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9942.60 |
Day 59 |
954.11 |
91-180 Days |
IG-4 |
677.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21233.03 |
Day 59 |
2796.48 |
<30 Days |
IG-5 |
4044.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88847.46 |
Day 59 |
5189.04 |
<30 Days |
IG-6 |
11593.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84727.56 |
Day 59 |
4371.43 |
91-180 Days |
IG-7 |
3362.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29475.21 |
Day 59 |
1916.42 |
30-90 Days |
IG-8 |
5497.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1328.05 |
Day 59 |
198.40 |
91-180 Days |
L-1 |
19.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110544.85 |
Day 59 |
5787.45 |
30-90 Days |
L-10 |
4365.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55741.65 |
Day 59 |
1725.50 |
Open |
L-11 |
10713.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75361.59 |
Day 59 |
9804.58 |
Open |
L-2 |
14308.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55223.89 |
Day 59 |
1046.97 |
Open |
L-3 |
4634.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57214.59 |
Day 59 |
3850.17 |
91-180 Days |
L-4 |
281.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107245.67 |
Day 59 |
7327.99 |
30-90 Days |
L-5 |
4062.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88921.67 |
Day 59 |
5942.02 |
Open |
L-6 |
6369.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64738.32 |
Day 59 |
6528.06 |
<30 Days |
L-7 |
11077.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41067.63 |
Day 59 |
4624.51 |
<30 Days |
L-8 |
3766.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56911.57 |
Day 59 |
1269.06 |
<30 Days |
L-9 |
7287.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99014.37 |
Day 59 |
4375.53 |
Open |
LC-1 |
19356.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60485.71 |
Day 59 |
3189.17 |
91-180 Days |
LC-2 |
1066.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70017.19 |
Day 59 |
4597.15 |
91-180 Days |
N-1 |
5604.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8767.92 |
Day 59 |
31.48 |
Open |
N-2 |
844.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71006.50 |
Day 59 |
5927.02 |
30-90 Days |
N-3 |
2502.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80037.93 |
Day 59 |
10497.34 |
30-90 Days |
N-4 |
15229.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |