| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1022.79 |
Day 48 |
114.52 |
30-90 Days |
S-4-Q |
144.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74899.71 |
Day 48 |
10908.66 |
91-180 Days |
CB-3-Q |
4085.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77462.11 |
Day 48 |
2999.88 |
Open |
G-1-Q |
11858.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
5620.78 |
Day 48 |
553.37 |
91-180 Days |
G-2-Q |
232.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23956.10 |
Day 48 |
3.00 |
<30 Days |
G-3-Q |
2922.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86706.88 |
Day 48 |
1310.83 |
<30 Days |
S-5-Q |
8412.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
226.54 |
Day 48 |
17.72 |
91-180 Days |
S-6-Q |
4.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6771.48 |
Day 48 |
476.99 |
30-90 Days |
S-7-Q |
1035.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69944.25 |
Day 48 |
8319.14 |
91-180 Days |
E-1-Q |
7154.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97796.08 |
Day 48 |
4491.58 |
Open |
E-2-Q |
8396.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86751.73 |
Day 48 |
1301.65 |
<30 Days |
IG-1-Q |
9316.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18605.86 |
Day 48 |
221.52 |
<30 Days |
IG-2-Q |
3498.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24498.84 |
Day 48 |
824.36 |
<30 Days |
C-1 |
1522.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
113473.48 |
Day 48 |
9241.63 |
<30 Days |
CB-4 |
8063.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21024.05 |
Day 48 |
1712.02 |
<30 Days |
E-10 |
2504.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45875.35 |
Day 48 |
2949.94 |
91-180 Days |
E-3 |
6331.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91186.82 |
Day 48 |
6380.14 |
30-90 Days |
E-4 |
14875.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
36433.27 |
Day 48 |
1471.08 |
<30 Days |
E-5 |
5534.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32414.96 |
Day 48 |
4400.17 |
<30 Days |
E-6 |
2142.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67916.59 |
Day 48 |
1520.65 |
Open |
E-7 |
9644.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61238.11 |
Day 48 |
3447.21 |
30-90 Days |
E-8 |
1140.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16668.74 |
Day 48 |
1309.98 |
91-180 Days |
E-9 |
211.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53296.91 |
Day 48 |
69.11 |
91-180 Days |
G-4 |
2460.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9830.03 |
Day 48 |
235.55 |
Open |
IG-3 |
13.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61734.69 |
Day 48 |
3913.21 |
<30 Days |
IG-4 |
6932.07 |
No |
|
Risk Management |