| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
96153.27 |
>4 Yr <= 5 Yr |
5546.18 |
30-90 Days |
S-5 |
18099.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23450.72 |
>4 Yr <= 5 Yr |
1035.31 |
<30 Days |
S-6 |
3379.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64731.44 |
>4 Yr <= 5 Yr |
2385.99 |
91-180 Days |
S-7 |
693.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65110.73 |
>5 Yr |
5453.30 |
91-180 Days |
A-0-Q |
4637.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106669.90 |
>5 Yr |
9645.29 |
91-180 Days |
A-1-Q |
7846.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65330.56 |
>5 Yr |
8910.62 |
<30 Days |
A-2-Q |
471.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18525.73 |
>5 Yr |
1763.47 |
<30 Days |
A-3-Q |
2277.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
72944.95 |
>5 Yr |
7759.29 |
<30 Days |
A-4-Q |
9770.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27585.80 |
>5 Yr |
2029.35 |
<30 Days |
A-5-Q |
3473.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1300.68 |
>5 Yr |
162.07 |
30-90 Days |
CB-1-Q |
139.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32992.10 |
>5 Yr |
2331.40 |
91-180 Days |
CB-2-Q |
3798.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
57361.70 |
>5 Yr |
7101.90 |
30-90 Days |
S-1-Q |
7493.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
82180.89 |
>5 Yr |
12121.24 |
Open |
S-2-Q |
9542.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9849.11 |
>5 Yr |
102.06 |
30-90 Days |
S-3-Q |
89.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50456.07 |
>5 Yr |
1917.59 |
<30 Days |
S-4-Q |
4162.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81839.84 |
>5 Yr |
11730.59 |
Open |
CB-3-Q |
173.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
74645.31 |
>5 Yr |
10571.52 |
30-90 Days |
G-1-Q |
8571.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
101216.39 |
>5 Yr |
9362.59 |
Open |
G-2-Q |
13221.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26834.64 |
>5 Yr |
1889.05 |
30-90 Days |
G-3-Q |
3099.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46012.51 |
>5 Yr |
2939.67 |
30-90 Days |
S-5-Q |
908.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
20132.53 |
>5 Yr |
620.88 |
Open |
S-6-Q |
1971.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86863.36 |
>5 Yr |
10694.29 |
30-90 Days |
S-7-Q |
9937.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
69959.96 |
>5 Yr |
5302.03 |
Open |
E-1-Q |
8124.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23732.29 |
>5 Yr |
2936.24 |
Open |
E-2-Q |
1099.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112224.42 |
>5 Yr |
1935.44 |
30-90 Days |
IG-1-Q |
19494.08 |
No |
|
Finance |