| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104711.94 |
>4 Yr <= 5 Yr |
8401.67 |
91-180 Days |
IG-5 |
16985.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92092.10 |
>4 Yr <= 5 Yr |
6968.45 |
Open |
IG-6 |
3955.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
79827.47 |
>4 Yr <= 5 Yr |
4088.79 |
Open |
IG-7 |
4731.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
39149.20 |
>4 Yr <= 5 Yr |
1251.29 |
<30 Days |
IG-8 |
1833.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53286.53 |
>4 Yr <= 5 Yr |
5205.33 |
30-90 Days |
L-1 |
52.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103219.18 |
>4 Yr <= 5 Yr |
2312.55 |
<30 Days |
L-10 |
14472.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86332.42 |
>4 Yr <= 5 Yr |
8063.00 |
30-90 Days |
L-11 |
13467.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52972.18 |
>4 Yr <= 5 Yr |
3773.45 |
Open |
L-2 |
4457.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
100380.04 |
>4 Yr <= 5 Yr |
11301.68 |
91-180 Days |
L-3 |
17657.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
95670.69 |
>4 Yr <= 5 Yr |
7705.20 |
<30 Days |
L-4 |
2957.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52990.73 |
>4 Yr <= 5 Yr |
6621.81 |
Open |
L-5 |
2842.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60274.84 |
>4 Yr <= 5 Yr |
7392.57 |
91-180 Days |
L-6 |
6931.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
77876.23 |
>4 Yr <= 5 Yr |
10729.69 |
91-180 Days |
L-7 |
13941.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72083.36 |
>4 Yr <= 5 Yr |
4972.30 |
91-180 Days |
L-8 |
11468.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71003.27 |
>4 Yr <= 5 Yr |
1894.30 |
30-90 Days |
L-9 |
10050.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
92204.06 |
>4 Yr <= 5 Yr |
2781.68 |
<30 Days |
LC-1 |
4241.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
69795.64 |
>4 Yr <= 5 Yr |
3900.27 |
<30 Days |
LC-2 |
6075.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60930.73 |
>4 Yr <= 5 Yr |
5865.81 |
30-90 Days |
N-1 |
3392.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9384.71 |
>4 Yr <= 5 Yr |
666.93 |
<30 Days |
N-2 |
846.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71856.75 |
>4 Yr <= 5 Yr |
3294.46 |
Open |
N-3 |
2299.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4531.96 |
>4 Yr <= 5 Yr |
568.68 |
91-180 Days |
N-4 |
120.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101189.86 |
>4 Yr <= 5 Yr |
10036.01 |
91-180 Days |
N-5 |
16783.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102438.64 |
>4 Yr <= 5 Yr |
15363.49 |
Open |
N-6 |
363.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76907.53 |
>4 Yr <= 5 Yr |
9046.58 |
30-90 Days |
N-7 |
6461.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85652.92 |
>4 Yr <= 5 Yr |
6684.59 |
<30 Days |
P-1 |
6805.82 |
No |
|
Treasury |