| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8743.77 |
Day 15 |
764.05 |
91-180 Days |
L-7 |
361.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45903.11 |
Day 15 |
6844.13 |
<30 Days |
L-8 |
6980.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102447.31 |
Day 15 |
30.98 |
<30 Days |
L-9 |
19191.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103120.15 |
Day 15 |
1030.93 |
<30 Days |
LC-1 |
17026.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26477.79 |
Day 15 |
3617.38 |
Open |
LC-2 |
2319.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27833.54 |
Day 15 |
3739.86 |
<30 Days |
N-1 |
5251.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69317.20 |
Day 15 |
1033.00 |
Open |
N-2 |
12814.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58311.28 |
Day 15 |
7432.70 |
Open |
N-3 |
1380.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51101.22 |
Day 15 |
2870.91 |
30-90 Days |
N-4 |
5648.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8939.15 |
Day 15 |
709.87 |
Open |
N-5 |
1425.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67196.49 |
Day 15 |
1590.53 |
<30 Days |
N-6 |
5094.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62022.84 |
Day 15 |
2307.56 |
Open |
N-7 |
4098.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87897.15 |
Day 15 |
4165.04 |
30-90 Days |
P-1 |
903.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38596.50 |
Day 15 |
5591.59 |
Open |
P-2 |
2912.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27547.93 |
Day 15 |
196.86 |
Open |
S-8 |
3782.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93559.23 |
Day 15 |
9060.72 |
91-180 Days |
Y-1 |
15073.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26311.43 |
Day 15 |
1809.55 |
30-90 Days |
Y-2 |
578.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21280.13 |
Day 15 |
2211.74 |
91-180 Days |
Y-3 |
1058.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
77801.41 |
Day 15 |
2251.66 |
91-180 Days |
Y-4 |
1511.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
367.48 |
Day 15 |
22.21 |
30-90 Days |
Z-1 |
24.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40607.18 |
Day 15 |
1876.87 |
<30 Days |
A-2 |
2073.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42807.26 |
Day 15 |
2725.40 |
<30 Days |
A-3 |
41.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69476.15 |
Day 15 |
5812.37 |
Open |
A-4 |
3298.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74998.43 |
Day 15 |
3838.77 |
91-180 Days |
A-5 |
275.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45336.87 |
Day 15 |
2295.21 |
<30 Days |
CB-1 |
1385.13 |
No |
|
Finance |