| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94600.49 |
>= 1 Yr <= 2 Yr |
7454.34 |
Open |
G-2 |
4216.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
76916.56 |
>= 1 Yr <= 2 Yr |
2586.13 |
<30 Days |
G-3 |
1124.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48633.29 |
>= 1 Yr <= 2 Yr |
2573.14 |
91-180 Days |
IG-1 |
1496.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
22127.88 |
>= 1 Yr <= 2 Yr |
1075.35 |
91-180 Days |
IG-2 |
577.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79519.64 |
>= 1 Yr <= 2 Yr |
2356.61 |
91-180 Days |
S-1 |
13932.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100238.31 |
>= 1 Yr <= 2 Yr |
14809.99 |
30-90 Days |
S-2 |
7457.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
17746.15 |
>= 1 Yr <= 2 Yr |
290.66 |
<30 Days |
S-3 |
1764.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81820.91 |
>= 1 Yr <= 2 Yr |
208.55 |
<30 Days |
S-4 |
13991.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20185.17 |
>= 1 Yr <= 2 Yr |
2124.28 |
<30 Days |
S-5 |
3633.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55677.42 |
>= 1 Yr <= 2 Yr |
5534.98 |
91-180 Days |
S-6 |
6411.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63495.16 |
>= 1 Yr <= 2 Yr |
2534.22 |
Open |
S-7 |
10659.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11632.67 |
>2 Yr <= 3 Yr |
106.87 |
30-90 Days |
A-0-Q |
877.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107708.31 |
>2 Yr <= 3 Yr |
13901.53 |
Open |
A-1-Q |
10262.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82649.27 |
>2 Yr <= 3 Yr |
1364.58 |
91-180 Days |
A-2-Q |
3717.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
2778.46 |
>2 Yr <= 3 Yr |
108.21 |
<30 Days |
A-3-Q |
38.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32199.24 |
>2 Yr <= 3 Yr |
2393.70 |
<30 Days |
A-4-Q |
6223.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81458.93 |
>2 Yr <= 3 Yr |
3533.80 |
91-180 Days |
A-5-Q |
15917.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19712.16 |
>2 Yr <= 3 Yr |
2397.04 |
<30 Days |
CB-1-Q |
2035.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
6202.46 |
>2 Yr <= 3 Yr |
594.82 |
91-180 Days |
CB-2-Q |
1187.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3273.89 |
>2 Yr <= 3 Yr |
355.20 |
91-180 Days |
S-1-Q |
124.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90286.47 |
>2 Yr <= 3 Yr |
3331.99 |
91-180 Days |
S-2-Q |
801.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4867.11 |
>2 Yr <= 3 Yr |
729.34 |
30-90 Days |
S-3-Q |
382.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23578.32 |
>2 Yr <= 3 Yr |
3385.31 |
30-90 Days |
S-4-Q |
4100.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84976.76 |
>2 Yr <= 3 Yr |
8632.86 |
30-90 Days |
CB-3-Q |
15383.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
75956.94 |
>2 Yr <= 3 Yr |
3156.11 |
<30 Days |
G-1-Q |
12923.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |