| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43803.96 |
Day 8 |
813.35 |
30-90 Days |
IG-1-Q |
6572.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26914.43 |
Day 8 |
3113.58 |
91-180 Days |
IG-2-Q |
1351.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16630.28 |
Day 8 |
1757.36 |
91-180 Days |
C-1 |
2829.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53859.30 |
Day 8 |
7758.69 |
<30 Days |
CB-4 |
413.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104778.20 |
Day 8 |
8940.77 |
Open |
E-10 |
711.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38653.90 |
Day 8 |
3008.74 |
<30 Days |
E-3 |
7699.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81624.42 |
Day 8 |
4801.84 |
Open |
E-4 |
15437.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
109179.69 |
Day 8 |
6644.94 |
<30 Days |
E-5 |
2747.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111652.08 |
Day 8 |
12137.92 |
91-180 Days |
E-6 |
15642.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28055.70 |
Day 8 |
931.73 |
91-180 Days |
E-7 |
3302.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46505.89 |
Day 8 |
4354.99 |
<30 Days |
E-8 |
893.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28243.30 |
Day 8 |
4009.71 |
Open |
E-9 |
1805.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4588.32 |
Day 8 |
288.53 |
<30 Days |
G-4 |
319.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88836.83 |
Day 8 |
9838.94 |
30-90 Days |
IG-3 |
16395.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9460.23 |
Day 8 |
927.95 |
<30 Days |
IG-4 |
1838.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62372.68 |
Day 8 |
8527.59 |
91-180 Days |
IG-5 |
11695.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38045.86 |
Day 8 |
3224.13 |
30-90 Days |
IG-6 |
6550.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88895.38 |
Day 8 |
11555.55 |
<30 Days |
IG-7 |
13839.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
33275.07 |
Day 8 |
359.38 |
Open |
IG-8 |
2412.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66080.24 |
Day 8 |
4605.41 |
91-180 Days |
L-1 |
11683.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25630.01 |
Day 8 |
3712.17 |
30-90 Days |
L-10 |
2127.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52387.47 |
Day 8 |
4697.38 |
30-90 Days |
L-11 |
7504.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25513.73 |
Day 8 |
347.56 |
Open |
L-2 |
4864.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82038.99 |
Day 8 |
10205.24 |
91-180 Days |
L-3 |
11976.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11680.12 |
Day 8 |
615.30 |
91-180 Days |
L-4 |
478.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |