| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26762.88 |
>2 Yr <= 3 Yr |
79.19 |
Open |
IG-8 |
135.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13359.55 |
>2 Yr <= 3 Yr |
1502.73 |
Open |
L-1 |
200.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18720.69 |
>2 Yr <= 3 Yr |
253.26 |
30-90 Days |
L-10 |
1983.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73643.39 |
>2 Yr <= 3 Yr |
9569.60 |
Open |
L-11 |
2272.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69650.50 |
>2 Yr <= 3 Yr |
3960.97 |
Open |
L-2 |
12306.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42736.42 |
>2 Yr <= 3 Yr |
1763.59 |
91-180 Days |
L-3 |
2122.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26817.17 |
>2 Yr <= 3 Yr |
2099.35 |
Open |
L-4 |
4673.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111767.95 |
>2 Yr <= 3 Yr |
13090.82 |
Open |
L-5 |
17864.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
66608.37 |
>2 Yr <= 3 Yr |
400.46 |
30-90 Days |
L-6 |
1370.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6290.26 |
>2 Yr <= 3 Yr |
633.18 |
30-90 Days |
L-7 |
75.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63911.69 |
>2 Yr <= 3 Yr |
1610.07 |
91-180 Days |
L-8 |
8837.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57567.91 |
>2 Yr <= 3 Yr |
5806.67 |
<30 Days |
L-9 |
8027.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78598.74 |
>2 Yr <= 3 Yr |
358.44 |
30-90 Days |
LC-1 |
8203.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96633.79 |
>2 Yr <= 3 Yr |
11393.03 |
Open |
LC-2 |
15106.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
47111.49 |
>2 Yr <= 3 Yr |
2479.05 |
Open |
N-1 |
7548.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
88894.54 |
>2 Yr <= 3 Yr |
3332.76 |
<30 Days |
N-2 |
5942.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
49225.79 |
>2 Yr <= 3 Yr |
3551.76 |
Open |
N-3 |
7600.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52521.14 |
>2 Yr <= 3 Yr |
2987.61 |
<30 Days |
N-4 |
9671.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102617.98 |
>2 Yr <= 3 Yr |
5013.36 |
Open |
N-5 |
6834.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103169.42 |
>2 Yr <= 3 Yr |
5705.24 |
<30 Days |
N-6 |
4379.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9250.65 |
>2 Yr <= 3 Yr |
1064.19 |
Open |
N-7 |
1359.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36235.38 |
>2 Yr <= 3 Yr |
384.18 |
<30 Days |
P-1 |
5497.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
59503.69 |
>2 Yr <= 3 Yr |
7307.68 |
91-180 Days |
P-2 |
1496.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109252.36 |
>2 Yr <= 3 Yr |
6081.49 |
<30 Days |
S-8 |
16334.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65234.28 |
>2 Yr <= 3 Yr |
8920.87 |
Open |
Y-1 |
6790.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |