| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3570.56 |
>4 Yr <= 5 Yr |
277.97 |
Open |
S-4-Q |
565.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
13326.97 |
>4 Yr <= 5 Yr |
1064.74 |
<30 Days |
CB-3-Q |
1562.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64266.53 |
>4 Yr <= 5 Yr |
1138.16 |
<30 Days |
G-1-Q |
9307.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104735.20 |
>4 Yr <= 5 Yr |
919.00 |
30-90 Days |
G-2-Q |
18516.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67130.59 |
>4 Yr <= 5 Yr |
5639.96 |
Open |
G-3-Q |
12938.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21976.24 |
>4 Yr <= 5 Yr |
3238.69 |
Open |
S-5-Q |
668.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45380.89 |
>4 Yr <= 5 Yr |
2858.92 |
91-180 Days |
S-6-Q |
7758.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72665.01 |
>4 Yr <= 5 Yr |
8903.66 |
30-90 Days |
S-7-Q |
4030.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14012.90 |
>4 Yr <= 5 Yr |
568.20 |
<30 Days |
E-1-Q |
955.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50843.36 |
>4 Yr <= 5 Yr |
6498.78 |
<30 Days |
E-2-Q |
4054.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61593.23 |
>4 Yr <= 5 Yr |
6081.76 |
Open |
IG-1-Q |
3811.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85086.53 |
>4 Yr <= 5 Yr |
5056.46 |
Open |
IG-2-Q |
6348.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
93410.97 |
>4 Yr <= 5 Yr |
10378.84 |
<30 Days |
C-1 |
11104.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82833.95 |
>4 Yr <= 5 Yr |
9950.88 |
91-180 Days |
CB-4 |
9230.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54408.04 |
>4 Yr <= 5 Yr |
1486.72 |
<30 Days |
E-10 |
9084.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41175.87 |
>4 Yr <= 5 Yr |
4833.93 |
Open |
E-3 |
4574.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
101720.27 |
>4 Yr <= 5 Yr |
3774.08 |
<30 Days |
E-4 |
3766.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63278.77 |
>4 Yr <= 5 Yr |
7661.21 |
<30 Days |
E-5 |
7715.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4243.60 |
>4 Yr <= 5 Yr |
188.16 |
30-90 Days |
E-6 |
780.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3911.93 |
>4 Yr <= 5 Yr |
133.96 |
Open |
E-7 |
454.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97607.16 |
>4 Yr <= 5 Yr |
812.23 |
Open |
E-8 |
11919.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75552.30 |
>4 Yr <= 5 Yr |
11153.78 |
30-90 Days |
E-9 |
9269.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57125.81 |
>4 Yr <= 5 Yr |
2321.55 |
91-180 Days |
G-4 |
10071.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52150.82 |
>4 Yr <= 5 Yr |
734.65 |
Open |
IG-3 |
1850.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93442.67 |
>4 Yr <= 5 Yr |
2300.35 |
30-90 Days |
IG-4 |
17003.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |