| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44855.72 |
Day 26 |
4479.28 |
91-180 Days |
L-3 |
1345.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
70259.96 |
Day 26 |
1876.45 |
<30 Days |
L-4 |
1618.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
47418.28 |
Day 26 |
1718.74 |
<30 Days |
L-5 |
3740.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17377.67 |
Day 26 |
740.15 |
<30 Days |
L-6 |
83.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
84896.63 |
Day 26 |
6495.42 |
Open |
L-7 |
2652.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45282.63 |
Day 26 |
3820.14 |
30-90 Days |
L-8 |
4470.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76632.85 |
Day 26 |
2883.72 |
91-180 Days |
L-9 |
7971.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35726.54 |
Day 26 |
2409.71 |
Open |
LC-1 |
1228.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46696.97 |
Day 26 |
4752.22 |
91-180 Days |
LC-2 |
3987.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21705.80 |
Day 26 |
422.94 |
Open |
N-1 |
3212.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28071.88 |
Day 26 |
2584.00 |
<30 Days |
N-2 |
4451.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2403.21 |
Day 26 |
183.83 |
<30 Days |
N-3 |
137.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46361.04 |
Day 26 |
343.86 |
<30 Days |
N-4 |
3810.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
56431.44 |
Day 26 |
3699.25 |
<30 Days |
N-5 |
3330.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60607.75 |
Day 26 |
6223.55 |
91-180 Days |
N-6 |
10894.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8249.40 |
Day 26 |
911.30 |
Open |
N-7 |
1027.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
98753.87 |
Day 26 |
12750.70 |
30-90 Days |
P-1 |
158.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14135.87 |
Day 26 |
1567.57 |
Open |
P-2 |
544.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20755.18 |
Day 26 |
823.91 |
Open |
S-8 |
2021.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36558.74 |
Day 26 |
4144.40 |
Open |
Y-1 |
3841.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17776.74 |
Day 26 |
1377.31 |
30-90 Days |
Y-2 |
2728.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95490.02 |
Day 26 |
1458.18 |
Open |
Y-3 |
18159.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3619.19 |
Day 26 |
17.84 |
Open |
Y-4 |
680.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69035.30 |
Day 26 |
5518.54 |
30-90 Days |
Z-1 |
9095.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17614.52 |
Day 26 |
525.15 |
91-180 Days |
A-2 |
1273.35 |
No |
|
Operations |