| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41629.58 |
>3 Yr <= 4 Yr |
431.47 |
Open |
A-0-Q |
1903.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103470.94 |
>3 Yr <= 4 Yr |
11215.02 |
Open |
A-1-Q |
19798.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34888.71 |
>3 Yr <= 4 Yr |
4357.22 |
Open |
A-2-Q |
5769.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29757.25 |
>3 Yr <= 4 Yr |
2584.05 |
91-180 Days |
A-3-Q |
1216.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82937.82 |
>3 Yr <= 4 Yr |
1896.24 |
91-180 Days |
A-4-Q |
1431.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90924.83 |
>3 Yr <= 4 Yr |
5856.17 |
Open |
A-5-Q |
11693.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83200.69 |
>3 Yr <= 4 Yr |
4653.17 |
<30 Days |
CB-1-Q |
894.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
66329.51 |
>3 Yr <= 4 Yr |
5263.00 |
Open |
CB-2-Q |
7072.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
10380.99 |
>3 Yr <= 4 Yr |
1126.48 |
<30 Days |
S-1-Q |
1436.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89131.34 |
>3 Yr <= 4 Yr |
3564.16 |
91-180 Days |
S-2-Q |
6672.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
25732.21 |
>3 Yr <= 4 Yr |
419.19 |
<30 Days |
S-3-Q |
5066.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89801.40 |
>3 Yr <= 4 Yr |
486.67 |
<30 Days |
S-4-Q |
4705.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
81040.69 |
>3 Yr <= 4 Yr |
9209.13 |
Open |
CB-3-Q |
2187.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89711.40 |
>3 Yr <= 4 Yr |
2523.82 |
<30 Days |
G-1-Q |
14115.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23327.92 |
>3 Yr <= 4 Yr |
2210.60 |
30-90 Days |
G-2-Q |
2820.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23881.51 |
>3 Yr <= 4 Yr |
2182.83 |
<30 Days |
G-3-Q |
443.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42314.06 |
>3 Yr <= 4 Yr |
3611.93 |
30-90 Days |
S-5-Q |
4327.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
35092.91 |
>3 Yr <= 4 Yr |
456.70 |
<30 Days |
S-6-Q |
4874.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83310.50 |
>3 Yr <= 4 Yr |
8361.06 |
30-90 Days |
S-7-Q |
14466.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85779.43 |
>3 Yr <= 4 Yr |
9639.62 |
Open |
E-1-Q |
6694.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87945.12 |
>3 Yr <= 4 Yr |
4312.94 |
<30 Days |
E-2-Q |
17357.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30425.29 |
>3 Yr <= 4 Yr |
2789.22 |
Open |
IG-1-Q |
3287.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102670.43 |
>3 Yr <= 4 Yr |
516.48 |
30-90 Days |
IG-2-Q |
17952.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77526.41 |
>3 Yr <= 4 Yr |
3285.14 |
<30 Days |
C-1 |
13024.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42712.71 |
>3 Yr <= 4 Yr |
5311.13 |
30-90 Days |
CB-4 |
472.50 |
Yes |
Liberty Wealth Management LLC |
Finance |