| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73396.55 |
Day 1 |
264.53 |
<30 Days |
L-3 |
10242.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97874.29 |
Day 1 |
8089.30 |
30-90 Days |
L-4 |
2924.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52381.09 |
Day 1 |
3865.18 |
91-180 Days |
L-5 |
8633.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48380.29 |
Day 1 |
3127.74 |
Open |
L-6 |
1299.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
22686.75 |
Day 1 |
3305.67 |
91-180 Days |
L-7 |
4071.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96549.47 |
Day 1 |
4990.86 |
91-180 Days |
L-8 |
1168.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83163.28 |
Day 1 |
2453.15 |
30-90 Days |
L-9 |
10577.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94260.43 |
Day 1 |
6611.64 |
91-180 Days |
LC-1 |
11832.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65935.25 |
Day 1 |
3506.03 |
30-90 Days |
LC-2 |
4426.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102426.57 |
Day 1 |
5666.37 |
<30 Days |
N-1 |
14869.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55437.80 |
Day 1 |
1526.85 |
30-90 Days |
N-2 |
8852.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41761.16 |
Day 1 |
2013.72 |
<30 Days |
N-3 |
2274.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35918.33 |
Day 1 |
2970.95 |
91-180 Days |
N-4 |
5639.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9400.13 |
Day 1 |
219.39 |
91-180 Days |
N-5 |
969.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8551.33 |
Day 1 |
1058.81 |
30-90 Days |
N-6 |
1046.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77919.26 |
Day 1 |
1683.56 |
Open |
N-7 |
4459.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42911.86 |
Day 1 |
1690.13 |
<30 Days |
P-1 |
5682.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77876.41 |
Day 1 |
3607.80 |
30-90 Days |
P-2 |
10836.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106733.77 |
Day 1 |
12919.27 |
91-180 Days |
S-8 |
7968.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41841.68 |
Day 1 |
49.75 |
<30 Days |
Y-1 |
5025.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69723.91 |
Day 1 |
751.10 |
91-180 Days |
Y-2 |
4840.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44522.85 |
Day 1 |
4638.81 |
30-90 Days |
Y-3 |
7228.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75505.67 |
Day 1 |
2129.33 |
Open |
Y-4 |
12175.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92040.59 |
Day 1 |
5366.29 |
<30 Days |
Z-1 |
9481.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85625.96 |
Day 1 |
8033.95 |
<30 Days |
A-2 |
815.38 |
Yes |
Liberty Wealth Management LLC |
Operations |