| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86667.37 |
Day 44 |
11861.57 |
30-90 Days |
Z-1 |
2536.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66937.96 |
Day 44 |
7622.03 |
Open |
A-2 |
7384.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11103.10 |
Day 44 |
1533.94 |
91-180 Days |
A-3 |
937.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21155.24 |
Day 44 |
831.41 |
91-180 Days |
A-4 |
3853.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39107.89 |
Day 44 |
5556.69 |
<30 Days |
A-5 |
3462.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99846.77 |
Day 44 |
14092.81 |
Open |
CB-1 |
19287.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55158.82 |
Day 44 |
922.90 |
<30 Days |
CB-2 |
2913.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59855.84 |
Day 44 |
43.04 |
91-180 Days |
CB-3 |
4390.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52251.22 |
Day 44 |
7807.40 |
91-180 Days |
E-1 |
5670.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25778.55 |
Day 44 |
958.44 |
91-180 Days |
E-2 |
4031.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26344.10 |
Day 44 |
1575.94 |
Open |
G-1 |
4597.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90712.69 |
Day 44 |
11412.66 |
91-180 Days |
G-2 |
5125.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73197.00 |
Day 44 |
9365.03 |
30-90 Days |
G-3 |
12214.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95298.73 |
Day 44 |
5188.29 |
<30 Days |
IG-1 |
18052.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102077.32 |
Day 44 |
12757.29 |
30-90 Days |
IG-2 |
13972.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89856.85 |
Day 44 |
10663.99 |
91-180 Days |
S-1 |
6553.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27047.55 |
Day 44 |
1988.32 |
30-90 Days |
S-2 |
3473.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100977.43 |
Day 44 |
7207.39 |
30-90 Days |
S-3 |
18749.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31745.20 |
Day 44 |
2764.17 |
<30 Days |
S-4 |
4264.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93701.63 |
Day 44 |
5177.23 |
<30 Days |
S-5 |
11013.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30651.54 |
Day 44 |
3091.84 |
30-90 Days |
S-6 |
5098.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25844.58 |
Day 44 |
478.48 |
30-90 Days |
S-7 |
3891.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59076.53 |
Day 45 |
7176.25 |
30-90 Days |
A-0-Q |
10181.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2127.31 |
Day 45 |
98.08 |
91-180 Days |
A-1-Q |
364.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
11877.93 |
Day 45 |
1598.28 |
30-90 Days |
A-2-Q |
1659.88 |
Yes |
Liberty International Finance Ltd. |
Finance |