| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
84342.86 |
>3 Yr <= 4 Yr |
9722.23 |
<30 Days |
L-9 |
15300.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96725.65 |
>3 Yr <= 4 Yr |
13831.60 |
Open |
LC-1 |
10924.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85830.08 |
>3 Yr <= 4 Yr |
10244.09 |
<30 Days |
LC-2 |
12356.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43530.13 |
>3 Yr <= 4 Yr |
6371.67 |
91-180 Days |
N-1 |
7294.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43416.13 |
>3 Yr <= 4 Yr |
5612.57 |
30-90 Days |
N-2 |
2475.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
30853.39 |
>3 Yr <= 4 Yr |
895.35 |
30-90 Days |
N-3 |
5227.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2950.44 |
>3 Yr <= 4 Yr |
380.62 |
30-90 Days |
N-4 |
48.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96766.05 |
>3 Yr <= 4 Yr |
10624.49 |
<30 Days |
N-5 |
3840.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
90635.96 |
>3 Yr <= 4 Yr |
9411.19 |
91-180 Days |
N-6 |
11694.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
27858.61 |
>3 Yr <= 4 Yr |
993.59 |
<30 Days |
N-7 |
632.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
111300.25 |
>3 Yr <= 4 Yr |
13399.21 |
<30 Days |
P-1 |
19481.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65075.74 |
>3 Yr <= 4 Yr |
5468.58 |
91-180 Days |
P-2 |
6603.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109437.28 |
>3 Yr <= 4 Yr |
11021.36 |
<30 Days |
S-8 |
1187.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32926.27 |
>3 Yr <= 4 Yr |
4913.88 |
<30 Days |
Y-1 |
5731.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73491.29 |
>3 Yr <= 4 Yr |
7148.96 |
Open |
Y-2 |
13812.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24232.85 |
>3 Yr <= 4 Yr |
3106.94 |
30-90 Days |
Y-3 |
1728.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72225.92 |
>3 Yr <= 4 Yr |
1871.57 |
30-90 Days |
Y-4 |
11921.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60700.31 |
>3 Yr <= 4 Yr |
282.95 |
Open |
Z-1 |
10131.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24528.96 |
>3 Yr <= 4 Yr |
3304.30 |
Open |
A-2 |
1972.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97542.03 |
>3 Yr <= 4 Yr |
9633.98 |
Open |
A-3 |
3374.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109010.44 |
>3 Yr <= 4 Yr |
2916.34 |
91-180 Days |
A-4 |
20258.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32464.55 |
>3 Yr <= 4 Yr |
316.04 |
91-180 Days |
A-5 |
5928.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53670.72 |
>3 Yr <= 4 Yr |
1222.29 |
Open |
CB-1 |
10178.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97367.12 |
>3 Yr <= 4 Yr |
9407.73 |
30-90 Days |
CB-2 |
14105.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
65924.79 |
>3 Yr <= 4 Yr |
2655.87 |
91-180 Days |
CB-3 |
5587.34 |
No |
|
Treasury |