| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
79291.55 |
Day 24 |
10052.35 |
30-90 Days |
L-6 |
7573.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60549.12 |
Day 24 |
8139.56 |
Open |
L-7 |
1034.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66145.43 |
Day 24 |
4565.01 |
30-90 Days |
L-8 |
6485.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52208.28 |
Day 24 |
5649.72 |
<30 Days |
L-9 |
4269.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74317.65 |
Day 24 |
7701.60 |
91-180 Days |
LC-1 |
2473.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100486.48 |
Day 24 |
6119.16 |
30-90 Days |
LC-2 |
3048.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87089.42 |
Day 24 |
1252.92 |
91-180 Days |
N-1 |
15371.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19034.23 |
Day 24 |
1374.91 |
Open |
N-2 |
350.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71611.67 |
Day 24 |
7423.25 |
91-180 Days |
N-3 |
10331.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106720.30 |
Day 24 |
3106.01 |
91-180 Days |
N-4 |
11677.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82512.76 |
Day 24 |
1562.69 |
<30 Days |
N-5 |
13407.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14497.75 |
Day 24 |
1496.35 |
30-90 Days |
N-6 |
1590.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22665.93 |
Day 24 |
2852.84 |
<30 Days |
N-7 |
472.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10133.92 |
Day 24 |
358.79 |
Open |
P-1 |
1521.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44048.29 |
Day 24 |
484.18 |
30-90 Days |
P-2 |
1333.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
68934.63 |
Day 24 |
6661.31 |
91-180 Days |
S-8 |
6069.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97140.89 |
Day 24 |
11707.81 |
91-180 Days |
Y-1 |
19108.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41912.97 |
Day 24 |
3638.16 |
Open |
Y-2 |
3452.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89466.96 |
Day 24 |
283.72 |
Open |
Y-3 |
11647.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104554.87 |
Day 24 |
7074.25 |
<30 Days |
Y-4 |
5658.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86367.78 |
Day 24 |
866.43 |
<30 Days |
Z-1 |
2548.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64521.96 |
Day 24 |
9274.46 |
<30 Days |
A-2 |
12126.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60300.06 |
Day 24 |
4173.23 |
<30 Days |
A-3 |
8946.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110534.25 |
Day 24 |
13247.35 |
Open |
A-4 |
18910.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9482.99 |
Day 24 |
315.95 |
91-180 Days |
A-5 |
961.01 |
No |
|
Treasury |