| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4452.12 |
91 - 120 Days |
223.62 |
<30 Days |
C-1 |
150.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110878.28 |
91 - 120 Days |
5819.17 |
Open |
CB-4 |
721.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28191.58 |
91 - 120 Days |
388.39 |
<30 Days |
E-10 |
4020.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27719.14 |
91 - 120 Days |
867.37 |
<30 Days |
E-3 |
809.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46454.81 |
91 - 120 Days |
124.90 |
91-180 Days |
E-4 |
670.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41329.87 |
91 - 120 Days |
5304.85 |
30-90 Days |
E-5 |
1643.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45122.69 |
91 - 120 Days |
2546.47 |
Open |
E-6 |
6923.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106432.91 |
91 - 120 Days |
7347.86 |
91-180 Days |
E-7 |
12121.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46850.46 |
91 - 120 Days |
2824.70 |
<30 Days |
E-8 |
4053.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42044.82 |
91 - 120 Days |
723.49 |
<30 Days |
E-9 |
3981.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74038.90 |
91 - 120 Days |
1512.89 |
Open |
G-4 |
8756.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
54645.19 |
91 - 120 Days |
4151.13 |
<30 Days |
IG-3 |
5998.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45833.93 |
91 - 120 Days |
5330.49 |
30-90 Days |
IG-4 |
1224.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97159.61 |
91 - 120 Days |
14477.35 |
Open |
IG-5 |
16973.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6857.30 |
91 - 120 Days |
271.42 |
Open |
IG-6 |
1162.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
108336.67 |
91 - 120 Days |
16190.08 |
30-90 Days |
IG-7 |
11859.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
9458.90 |
91 - 120 Days |
1347.53 |
<30 Days |
IG-8 |
1191.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79048.97 |
91 - 120 Days |
2120.45 |
91-180 Days |
L-1 |
7787.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
3243.93 |
91 - 120 Days |
33.49 |
91-180 Days |
L-10 |
446.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79873.48 |
91 - 120 Days |
7107.94 |
<30 Days |
L-11 |
3152.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64735.28 |
91 - 120 Days |
7623.74 |
30-90 Days |
L-2 |
4672.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62765.04 |
91 - 120 Days |
7301.25 |
Open |
L-3 |
7234.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39682.70 |
91 - 120 Days |
5568.11 |
Open |
L-4 |
992.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2356.30 |
91 - 120 Days |
347.23 |
Open |
L-5 |
170.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34859.09 |
91 - 120 Days |
855.66 |
Open |
L-6 |
774.59 |
Yes |
Liberty Wealth Management LLC |
Finance |