| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
89070.19 |
>3 Yr <= 4 Yr |
1488.65 |
30-90 Days |
E-10 |
12222.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82335.81 |
>3 Yr <= 4 Yr |
2639.54 |
30-90 Days |
E-3 |
4470.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29573.60 |
>3 Yr <= 4 Yr |
1456.56 |
Open |
E-4 |
4099.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91638.60 |
>3 Yr <= 4 Yr |
973.98 |
91-180 Days |
E-5 |
6662.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96692.25 |
>3 Yr <= 4 Yr |
10223.33 |
<30 Days |
E-6 |
5928.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105344.50 |
>3 Yr <= 4 Yr |
3742.46 |
30-90 Days |
E-7 |
8180.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
92511.61 |
>3 Yr <= 4 Yr |
10810.08 |
30-90 Days |
E-8 |
4094.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43616.45 |
>3 Yr <= 4 Yr |
121.39 |
Open |
E-9 |
8584.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35319.26 |
>3 Yr <= 4 Yr |
1839.66 |
Open |
G-4 |
253.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
37380.70 |
>3 Yr <= 4 Yr |
3072.88 |
Open |
IG-3 |
1278.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24669.28 |
>3 Yr <= 4 Yr |
858.97 |
30-90 Days |
IG-4 |
4077.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61529.93 |
>3 Yr <= 4 Yr |
7805.12 |
30-90 Days |
IG-5 |
11263.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
29635.80 |
>3 Yr <= 4 Yr |
570.59 |
<30 Days |
IG-6 |
337.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97151.96 |
>3 Yr <= 4 Yr |
3919.71 |
Open |
IG-7 |
9430.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83625.79 |
>3 Yr <= 4 Yr |
10382.23 |
30-90 Days |
IG-8 |
9109.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97484.41 |
>3 Yr <= 4 Yr |
4446.18 |
<30 Days |
L-1 |
2751.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95426.88 |
>3 Yr <= 4 Yr |
11072.72 |
<30 Days |
L-10 |
91.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
55247.45 |
>3 Yr <= 4 Yr |
5687.31 |
91-180 Days |
L-11 |
5762.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105665.48 |
>3 Yr <= 4 Yr |
10860.95 |
30-90 Days |
L-2 |
17335.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35624.63 |
>3 Yr <= 4 Yr |
2181.17 |
30-90 Days |
L-3 |
3124.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19192.77 |
>3 Yr <= 4 Yr |
1486.73 |
Open |
L-4 |
273.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
19788.47 |
>3 Yr <= 4 Yr |
74.69 |
30-90 Days |
L-5 |
2819.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44270.39 |
>3 Yr <= 4 Yr |
2215.32 |
30-90 Days |
L-6 |
8780.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9819.56 |
>3 Yr <= 4 Yr |
134.45 |
30-90 Days |
L-7 |
870.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93364.92 |
>3 Yr <= 4 Yr |
12209.50 |
30-90 Days |
L-8 |
12628.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |