| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13297.64 |
Day 60 |
1069.32 |
Open |
L-2 |
2043.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21649.12 |
Day 60 |
2390.12 |
91-180 Days |
L-3 |
4323.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8851.78 |
Day 60 |
1089.36 |
Open |
L-4 |
1680.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33629.20 |
Day 60 |
5012.91 |
91-180 Days |
L-5 |
6665.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28714.29 |
Day 60 |
3797.20 |
Open |
L-6 |
5715.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105582.58 |
Day 60 |
3137.10 |
Open |
L-7 |
7229.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
85682.17 |
Day 60 |
10973.34 |
30-90 Days |
L-8 |
1974.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2419.48 |
Day 60 |
42.86 |
30-90 Days |
L-9 |
157.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104488.52 |
Day 60 |
1434.23 |
30-90 Days |
LC-1 |
20672.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39137.45 |
Day 60 |
348.56 |
91-180 Days |
LC-2 |
5866.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76652.16 |
Day 60 |
7486.70 |
91-180 Days |
N-1 |
5987.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106598.22 |
Day 60 |
5583.21 |
30-90 Days |
N-2 |
17975.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55756.89 |
Day 60 |
8070.36 |
30-90 Days |
N-3 |
7456.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24853.05 |
Day 60 |
397.99 |
30-90 Days |
N-4 |
4375.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22229.82 |
Day 60 |
1950.67 |
91-180 Days |
N-5 |
1035.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55614.77 |
Day 60 |
284.84 |
Open |
N-6 |
7969.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
51911.26 |
Day 60 |
4627.70 |
Open |
N-7 |
3349.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
56199.45 |
Day 60 |
5840.15 |
91-180 Days |
P-1 |
9533.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68554.29 |
Day 60 |
6609.57 |
Open |
P-2 |
2392.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62420.59 |
Day 60 |
7237.35 |
<30 Days |
S-8 |
8592.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98812.98 |
Day 60 |
6574.77 |
<30 Days |
Y-1 |
2050.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19834.09 |
Day 60 |
2916.72 |
Open |
Y-2 |
1143.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
78325.02 |
Day 60 |
9334.79 |
30-90 Days |
Y-3 |
925.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29837.05 |
Day 60 |
487.20 |
91-180 Days |
Y-4 |
2081.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15370.86 |
Day 60 |
2124.05 |
<30 Days |
Z-1 |
238.63 |
Yes |
Liberty International Finance Ltd. |
Operations |