| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40714.92 |
>= 1 Yr <= 2 Yr |
2489.12 |
Open |
E-5 |
4034.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55355.53 |
>= 1 Yr <= 2 Yr |
7959.38 |
Open |
E-6 |
2649.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76756.08 |
>= 1 Yr <= 2 Yr |
7450.91 |
Open |
E-7 |
8225.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19382.48 |
>= 1 Yr <= 2 Yr |
141.77 |
91-180 Days |
E-8 |
2002.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
12300.03 |
>= 1 Yr <= 2 Yr |
166.27 |
30-90 Days |
E-9 |
1337.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91658.35 |
>= 1 Yr <= 2 Yr |
5231.10 |
Open |
G-4 |
10357.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71248.91 |
>= 1 Yr <= 2 Yr |
10008.99 |
Open |
IG-3 |
13915.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92751.65 |
>= 1 Yr <= 2 Yr |
3241.87 |
30-90 Days |
IG-4 |
4269.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103867.68 |
>= 1 Yr <= 2 Yr |
14250.11 |
<30 Days |
IG-5 |
13185.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14219.13 |
>= 1 Yr <= 2 Yr |
1080.67 |
Open |
IG-6 |
124.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52074.86 |
>= 1 Yr <= 2 Yr |
3194.89 |
91-180 Days |
IG-7 |
3847.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111770.81 |
>= 1 Yr <= 2 Yr |
7352.33 |
<30 Days |
IG-8 |
116.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63022.23 |
>= 1 Yr <= 2 Yr |
4058.41 |
30-90 Days |
L-1 |
53.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
7176.97 |
>= 1 Yr <= 2 Yr |
279.82 |
Open |
L-10 |
281.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89421.36 |
>= 1 Yr <= 2 Yr |
3634.51 |
30-90 Days |
L-11 |
10709.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
62739.93 |
>= 1 Yr <= 2 Yr |
6941.31 |
30-90 Days |
L-2 |
2985.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20737.59 |
>= 1 Yr <= 2 Yr |
327.70 |
Open |
L-3 |
2665.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23937.40 |
>= 1 Yr <= 2 Yr |
3119.52 |
Open |
L-4 |
4653.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8883.76 |
>= 1 Yr <= 2 Yr |
1019.35 |
30-90 Days |
L-5 |
547.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36333.24 |
>= 1 Yr <= 2 Yr |
5147.74 |
30-90 Days |
L-6 |
6402.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25698.22 |
>= 1 Yr <= 2 Yr |
431.10 |
30-90 Days |
L-7 |
2705.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63043.57 |
>= 1 Yr <= 2 Yr |
5134.64 |
30-90 Days |
L-8 |
8967.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80391.26 |
>= 1 Yr <= 2 Yr |
6261.84 |
<30 Days |
L-9 |
7665.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20224.54 |
>= 1 Yr <= 2 Yr |
1077.22 |
Open |
LC-1 |
1693.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80185.46 |
>= 1 Yr <= 2 Yr |
10630.25 |
91-180 Days |
LC-2 |
14059.15 |
No |
|
Treasury |