| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21832.63 |
>2 Yr <= 3 Yr |
2921.85 |
91-180 Days |
G-2-Q |
2899.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
97784.28 |
>2 Yr <= 3 Yr |
12559.76 |
Open |
G-3-Q |
9869.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15892.52 |
>2 Yr <= 3 Yr |
1671.93 |
30-90 Days |
S-5-Q |
432.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55139.75 |
>2 Yr <= 3 Yr |
2726.59 |
30-90 Days |
S-6-Q |
7371.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102727.22 |
>2 Yr <= 3 Yr |
6002.92 |
<30 Days |
S-7-Q |
3026.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106543.77 |
>2 Yr <= 3 Yr |
12149.41 |
30-90 Days |
E-1-Q |
6376.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12338.45 |
>2 Yr <= 3 Yr |
981.54 |
30-90 Days |
E-2-Q |
2314.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
363.87 |
>2 Yr <= 3 Yr |
52.25 |
91-180 Days |
IG-1-Q |
37.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6949.51 |
>2 Yr <= 3 Yr |
231.52 |
91-180 Days |
IG-2-Q |
618.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103993.22 |
>2 Yr <= 3 Yr |
5621.83 |
Open |
C-1 |
18949.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83504.98 |
>2 Yr <= 3 Yr |
10512.21 |
30-90 Days |
CB-4 |
2438.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
71653.04 |
>2 Yr <= 3 Yr |
2782.55 |
Open |
E-10 |
3674.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64917.37 |
>2 Yr <= 3 Yr |
5263.62 |
Open |
E-3 |
5164.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61491.58 |
>2 Yr <= 3 Yr |
1635.56 |
30-90 Days |
E-4 |
8770.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45210.11 |
>2 Yr <= 3 Yr |
4716.69 |
<30 Days |
E-5 |
2036.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91928.11 |
>2 Yr <= 3 Yr |
13004.44 |
30-90 Days |
E-6 |
9315.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30605.58 |
>2 Yr <= 3 Yr |
1041.20 |
<30 Days |
E-7 |
3480.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68374.76 |
>2 Yr <= 3 Yr |
8780.21 |
Open |
E-8 |
8247.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34166.50 |
>2 Yr <= 3 Yr |
2694.86 |
<30 Days |
E-9 |
2513.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
62768.53 |
>2 Yr <= 3 Yr |
7162.85 |
30-90 Days |
G-4 |
4184.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86265.57 |
>2 Yr <= 3 Yr |
11148.44 |
30-90 Days |
IG-3 |
14828.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64384.98 |
>2 Yr <= 3 Yr |
5461.36 |
91-180 Days |
IG-4 |
5889.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
8079.02 |
>2 Yr <= 3 Yr |
282.28 |
91-180 Days |
IG-5 |
1475.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15502.34 |
>2 Yr <= 3 Yr |
1308.51 |
91-180 Days |
IG-6 |
691.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1150.23 |
>2 Yr <= 3 Yr |
161.12 |
<30 Days |
IG-7 |
109.82 |
Yes |
Liberty Wealth Management LLC |
Finance |