| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41490.37 |
Perpetual |
4462.97 |
<30 Days |
G-4 |
3951.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12873.70 |
Perpetual |
1281.77 |
30-90 Days |
IG-3 |
422.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68544.46 |
Perpetual |
8932.44 |
Open |
IG-4 |
13320.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28889.46 |
Perpetual |
469.66 |
<30 Days |
IG-5 |
4310.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106790.80 |
Perpetual |
13496.81 |
<30 Days |
IG-6 |
10785.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39235.42 |
Perpetual |
5762.10 |
Open |
IG-7 |
3692.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6253.11 |
Perpetual |
912.85 |
<30 Days |
IG-8 |
520.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102653.01 |
Perpetual |
3905.05 |
Open |
L-1 |
5594.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80023.16 |
Perpetual |
11577.46 |
<30 Days |
L-10 |
14880.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50085.32 |
Perpetual |
1587.74 |
91-180 Days |
L-11 |
7758.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71256.92 |
Perpetual |
8580.97 |
<30 Days |
L-2 |
2566.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26026.85 |
Perpetual |
3222.58 |
Open |
L-3 |
5075.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31441.13 |
Perpetual |
4529.09 |
Open |
L-4 |
416.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
7877.84 |
Perpetual |
793.56 |
<30 Days |
L-5 |
1541.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
108708.68 |
Perpetual |
13153.21 |
<30 Days |
L-6 |
411.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99930.63 |
Perpetual |
14360.30 |
<30 Days |
L-7 |
7813.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2269.04 |
Perpetual |
42.50 |
30-90 Days |
L-8 |
141.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111791.42 |
Perpetual |
1768.89 |
30-90 Days |
L-9 |
3606.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29305.58 |
Perpetual |
1404.31 |
91-180 Days |
LC-1 |
5408.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
48433.55 |
Perpetual |
4664.82 |
30-90 Days |
LC-2 |
4055.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95253.87 |
Perpetual |
2319.99 |
30-90 Days |
N-1 |
12877.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20324.74 |
Perpetual |
1682.17 |
91-180 Days |
N-2 |
1975.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2003.39 |
Perpetual |
110.29 |
Open |
N-3 |
364.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71690.07 |
Perpetual |
10693.55 |
91-180 Days |
N-4 |
4190.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36789.68 |
Perpetual |
2174.85 |
30-90 Days |
N-5 |
1506.58 |
No |
|
Treasury |