| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89119.00 |
Perpetual |
5625.65 |
30-90 Days |
N-6 |
12226.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40436.99 |
Perpetual |
2854.21 |
91-180 Days |
N-7 |
7591.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
91802.24 |
Perpetual |
12992.19 |
<30 Days |
P-1 |
17115.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73671.27 |
Perpetual |
8173.33 |
<30 Days |
P-2 |
10331.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18829.76 |
Perpetual |
548.02 |
30-90 Days |
S-8 |
473.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45549.08 |
Perpetual |
2760.70 |
<30 Days |
Y-1 |
3910.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47733.59 |
Perpetual |
6275.35 |
<30 Days |
Y-2 |
7304.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31814.25 |
Perpetual |
3803.74 |
Open |
Y-3 |
4967.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47304.81 |
Perpetual |
1020.31 |
<30 Days |
Y-4 |
8407.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27684.95 |
Perpetual |
1493.95 |
91-180 Days |
Z-1 |
4707.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92085.52 |
Perpetual |
12944.66 |
<30 Days |
A-2 |
12591.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88539.37 |
Perpetual |
5123.05 |
<30 Days |
A-3 |
8886.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34952.34 |
Perpetual |
4871.44 |
91-180 Days |
A-4 |
3985.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57893.57 |
Perpetual |
2449.46 |
30-90 Days |
A-5 |
11097.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74393.41 |
Perpetual |
7285.99 |
<30 Days |
CB-1 |
7452.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99680.41 |
Perpetual |
3680.10 |
Open |
CB-2 |
12809.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57482.15 |
Perpetual |
1196.84 |
<30 Days |
CB-3 |
7819.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
230.94 |
Perpetual |
24.13 |
30-90 Days |
E-1 |
14.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
13272.15 |
Perpetual |
1987.72 |
<30 Days |
E-2 |
1628.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73012.26 |
Perpetual |
8900.07 |
<30 Days |
G-1 |
12355.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72577.72 |
Perpetual |
9238.39 |
91-180 Days |
G-2 |
9348.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69518.54 |
Perpetual |
5258.86 |
<30 Days |
G-3 |
8339.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29076.60 |
Perpetual |
1326.08 |
<30 Days |
IG-1 |
4563.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105172.20 |
Perpetual |
14146.35 |
30-90 Days |
IG-2 |
17833.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98940.15 |
Perpetual |
8114.06 |
Open |
S-1 |
2190.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |