| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39618.98 |
>= 1 Yr <= 2 Yr |
4106.03 |
91-180 Days |
A-3-Q |
4850.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57182.90 |
>= 1 Yr <= 2 Yr |
2502.34 |
30-90 Days |
A-4-Q |
3481.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
26439.43 |
>= 1 Yr <= 2 Yr |
303.73 |
91-180 Days |
A-5-Q |
4886.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55859.37 |
>= 1 Yr <= 2 Yr |
6132.36 |
91-180 Days |
CB-1-Q |
2797.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
87059.68 |
>= 1 Yr <= 2 Yr |
3610.19 |
Open |
CB-2-Q |
15404.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36208.99 |
>= 1 Yr <= 2 Yr |
823.90 |
30-90 Days |
S-1-Q |
270.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9317.85 |
>= 1 Yr <= 2 Yr |
711.87 |
Open |
S-2-Q |
638.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
31152.61 |
>= 1 Yr <= 2 Yr |
1024.53 |
91-180 Days |
S-3-Q |
2651.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96609.18 |
>= 1 Yr <= 2 Yr |
14236.44 |
Open |
S-4-Q |
17844.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97959.74 |
>= 1 Yr <= 2 Yr |
8.26 |
Open |
CB-3-Q |
4905.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63475.81 |
>= 1 Yr <= 2 Yr |
6562.26 |
Open |
G-1-Q |
5802.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19081.93 |
>= 1 Yr <= 2 Yr |
1365.76 |
<30 Days |
G-2-Q |
121.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36667.18 |
>= 1 Yr <= 2 Yr |
2002.75 |
91-180 Days |
G-3-Q |
3165.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62029.79 |
>= 1 Yr <= 2 Yr |
1062.41 |
91-180 Days |
S-5-Q |
8649.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60958.32 |
>= 1 Yr <= 2 Yr |
7085.05 |
Open |
S-6-Q |
7208.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85617.37 |
>= 1 Yr <= 2 Yr |
5331.00 |
91-180 Days |
S-7-Q |
12076.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32869.97 |
>= 1 Yr <= 2 Yr |
636.50 |
<30 Days |
E-1-Q |
1762.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64235.43 |
>= 1 Yr <= 2 Yr |
2259.22 |
<30 Days |
E-2-Q |
9802.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94694.62 |
>= 1 Yr <= 2 Yr |
4076.78 |
91-180 Days |
IG-1-Q |
15174.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57520.96 |
>= 1 Yr <= 2 Yr |
1393.33 |
<30 Days |
IG-2-Q |
1494.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53493.30 |
>= 1 Yr <= 2 Yr |
6091.58 |
<30 Days |
C-1 |
6991.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59808.55 |
>= 1 Yr <= 2 Yr |
3629.86 |
30-90 Days |
CB-4 |
3352.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40881.26 |
>= 1 Yr <= 2 Yr |
4925.27 |
30-90 Days |
E-10 |
6768.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52580.35 |
>= 1 Yr <= 2 Yr |
7811.16 |
30-90 Days |
E-3 |
9258.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48642.57 |
>= 1 Yr <= 2 Yr |
1029.62 |
<30 Days |
E-4 |
7572.86 |
No |
|
Operations |