| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53361.93 |
68 - 74 Days |
7459.88 |
91-180 Days |
L-1 |
1779.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95836.29 |
68 - 74 Days |
10089.23 |
<30 Days |
L-10 |
3744.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86660.67 |
68 - 74 Days |
10174.98 |
<30 Days |
L-11 |
7708.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73512.62 |
68 - 74 Days |
1778.13 |
91-180 Days |
L-2 |
10220.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88884.74 |
68 - 74 Days |
8047.97 |
<30 Days |
L-3 |
3778.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109666.91 |
68 - 74 Days |
3012.47 |
91-180 Days |
L-4 |
20922.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17190.54 |
68 - 74 Days |
892.78 |
30-90 Days |
L-5 |
1289.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32124.41 |
68 - 74 Days |
3654.58 |
Open |
L-6 |
3185.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
112514.23 |
68 - 74 Days |
6905.66 |
91-180 Days |
L-7 |
15319.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94488.62 |
68 - 74 Days |
5775.14 |
30-90 Days |
L-8 |
17955.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69154.82 |
68 - 74 Days |
4205.18 |
Open |
L-9 |
13350.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90776.26 |
68 - 74 Days |
6146.89 |
Open |
LC-1 |
15712.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
15982.98 |
68 - 74 Days |
2149.77 |
<30 Days |
LC-2 |
2870.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100411.67 |
68 - 74 Days |
14168.69 |
<30 Days |
N-1 |
1763.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106913.37 |
68 - 74 Days |
1851.07 |
30-90 Days |
N-2 |
9788.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3018.73 |
68 - 74 Days |
305.18 |
30-90 Days |
N-3 |
230.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37930.13 |
68 - 74 Days |
994.16 |
30-90 Days |
N-4 |
3456.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95981.89 |
68 - 74 Days |
13002.43 |
Open |
N-5 |
6229.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70413.77 |
68 - 74 Days |
4279.80 |
Open |
N-6 |
11138.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87964.99 |
68 - 74 Days |
2192.21 |
Open |
N-7 |
17339.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16229.70 |
68 - 74 Days |
918.34 |
<30 Days |
P-1 |
1135.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98080.33 |
68 - 74 Days |
13149.32 |
91-180 Days |
P-2 |
4330.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109226.21 |
68 - 74 Days |
12061.56 |
30-90 Days |
S-8 |
12795.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89673.22 |
68 - 74 Days |
850.11 |
30-90 Days |
Y-1 |
2434.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19288.18 |
68 - 74 Days |
732.23 |
Open |
Y-2 |
2652.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |