| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69911.21 |
271 - 364 Days |
10276.48 |
30-90 Days |
L-11 |
7566.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76502.58 |
271 - 364 Days |
8730.36 |
30-90 Days |
L-2 |
14767.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60004.91 |
271 - 364 Days |
2401.09 |
Open |
L-3 |
11604.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29611.85 |
271 - 364 Days |
3386.05 |
<30 Days |
L-4 |
4944.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64751.50 |
271 - 364 Days |
2690.48 |
Open |
L-5 |
610.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72636.01 |
271 - 364 Days |
2168.30 |
30-90 Days |
L-6 |
11821.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112238.58 |
271 - 364 Days |
16819.26 |
91-180 Days |
L-7 |
18146.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104733.74 |
271 - 364 Days |
4975.47 |
91-180 Days |
L-8 |
14205.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52770.34 |
271 - 364 Days |
6912.13 |
30-90 Days |
L-9 |
9920.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29067.40 |
271 - 364 Days |
1531.50 |
30-90 Days |
LC-1 |
4172.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41289.48 |
271 - 364 Days |
2618.96 |
91-180 Days |
LC-2 |
1134.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72110.97 |
271 - 364 Days |
9926.63 |
Open |
N-1 |
488.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
39456.32 |
271 - 364 Days |
997.63 |
30-90 Days |
N-2 |
1964.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59308.12 |
271 - 364 Days |
4413.27 |
<30 Days |
N-3 |
4140.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28974.21 |
271 - 364 Days |
808.52 |
Open |
N-4 |
5146.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105337.05 |
271 - 364 Days |
807.87 |
Open |
N-5 |
12914.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23213.97 |
271 - 364 Days |
2164.69 |
91-180 Days |
N-6 |
3794.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6714.10 |
271 - 364 Days |
912.84 |
Open |
N-7 |
363.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60424.16 |
271 - 364 Days |
1308.85 |
30-90 Days |
P-1 |
9138.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41396.00 |
271 - 364 Days |
1343.11 |
<30 Days |
P-2 |
2558.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48723.59 |
271 - 364 Days |
3822.85 |
30-90 Days |
S-8 |
1464.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34962.19 |
271 - 364 Days |
1856.68 |
<30 Days |
Y-1 |
4124.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89179.36 |
271 - 364 Days |
6338.44 |
30-90 Days |
Y-2 |
3407.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74099.32 |
271 - 364 Days |
7867.14 |
91-180 Days |
Y-3 |
1211.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
51090.79 |
271 - 364 Days |
6319.77 |
91-180 Days |
Y-4 |
9644.81 |
Yes |
Liberty International Finance Ltd. |
Finance |