| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67777.31 |
>4 Yr <= 5 Yr |
4469.63 |
<30 Days |
P-2 |
4401.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3805.63 |
>4 Yr <= 5 Yr |
47.76 |
91-180 Days |
S-8 |
703.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
15903.22 |
>4 Yr <= 5 Yr |
2147.77 |
91-180 Days |
Y-1 |
21.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
11976.45 |
>4 Yr <= 5 Yr |
482.20 |
<30 Days |
Y-2 |
89.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101507.67 |
>4 Yr <= 5 Yr |
12194.70 |
<30 Days |
Y-3 |
15038.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102164.25 |
>4 Yr <= 5 Yr |
14060.02 |
30-90 Days |
Y-4 |
14217.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
24369.37 |
>4 Yr <= 5 Yr |
3506.20 |
91-180 Days |
Z-1 |
946.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
99975.46 |
>4 Yr <= 5 Yr |
11846.43 |
<30 Days |
A-2 |
19476.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4487.28 |
>4 Yr <= 5 Yr |
314.19 |
<30 Days |
A-3 |
802.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100559.64 |
>4 Yr <= 5 Yr |
9702.93 |
Open |
A-4 |
9501.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100220.45 |
>4 Yr <= 5 Yr |
4313.11 |
91-180 Days |
A-5 |
15148.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
80214.00 |
>4 Yr <= 5 Yr |
7596.11 |
Open |
CB-1 |
6729.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
25189.67 |
>4 Yr <= 5 Yr |
2183.97 |
30-90 Days |
CB-2 |
3437.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4190.53 |
>4 Yr <= 5 Yr |
391.50 |
91-180 Days |
CB-3 |
318.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26207.45 |
>4 Yr <= 5 Yr |
1527.21 |
<30 Days |
E-1 |
2670.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20113.06 |
>4 Yr <= 5 Yr |
206.15 |
91-180 Days |
E-2 |
1985.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14865.13 |
>4 Yr <= 5 Yr |
639.08 |
30-90 Days |
G-1 |
16.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75011.98 |
>4 Yr <= 5 Yr |
11177.05 |
Open |
G-2 |
6907.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43810.94 |
>4 Yr <= 5 Yr |
466.34 |
<30 Days |
G-3 |
5356.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
44802.63 |
>4 Yr <= 5 Yr |
5716.11 |
30-90 Days |
IG-1 |
8624.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102802.49 |
>4 Yr <= 5 Yr |
5959.26 |
Open |
IG-2 |
16591.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43313.58 |
>4 Yr <= 5 Yr |
2261.34 |
Open |
S-1 |
5772.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32961.29 |
>4 Yr <= 5 Yr |
3820.37 |
91-180 Days |
S-2 |
448.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106742.12 |
>4 Yr <= 5 Yr |
8703.44 |
<30 Days |
S-3 |
13224.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107439.79 |
>4 Yr <= 5 Yr |
771.51 |
30-90 Days |
S-4 |
18551.44 |
Yes |
Liberty Wealth Management LLC |
Finance |