| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
16019.63 |
>5 Yr |
906.05 |
<30 Days |
IG-2-Q |
3119.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32358.52 |
>5 Yr |
1399.16 |
Open |
C-1 |
3996.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
14218.23 |
>5 Yr |
2041.55 |
Open |
CB-4 |
1603.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78915.40 |
>5 Yr |
10367.74 |
Open |
E-10 |
487.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42837.90 |
>5 Yr |
5915.29 |
<30 Days |
E-3 |
7723.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4522.35 |
>5 Yr |
424.64 |
<30 Days |
E-4 |
889.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6731.97 |
>5 Yr |
832.33 |
91-180 Days |
E-5 |
183.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
99454.20 |
>5 Yr |
5058.73 |
Open |
E-6 |
12200.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103460.76 |
>5 Yr |
14190.41 |
<30 Days |
E-7 |
15664.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53172.01 |
>5 Yr |
1600.79 |
91-180 Days |
E-8 |
7614.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21979.50 |
>5 Yr |
810.13 |
30-90 Days |
E-9 |
1832.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
30592.24 |
>5 Yr |
2712.50 |
30-90 Days |
G-4 |
3145.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
94016.96 |
>5 Yr |
13804.62 |
Open |
IG-3 |
6512.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81152.68 |
>5 Yr |
9777.60 |
30-90 Days |
IG-4 |
10708.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
86790.16 |
>5 Yr |
3042.53 |
30-90 Days |
IG-5 |
5936.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57324.34 |
>5 Yr |
2562.88 |
91-180 Days |
IG-6 |
6302.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
64379.65 |
>5 Yr |
7203.83 |
91-180 Days |
IG-7 |
7725.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21325.40 |
>5 Yr |
3153.67 |
<30 Days |
IG-8 |
3324.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82663.71 |
>5 Yr |
5945.05 |
Open |
L-1 |
14891.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3274.11 |
>5 Yr |
465.35 |
30-90 Days |
L-10 |
65.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61676.62 |
>5 Yr |
7603.23 |
91-180 Days |
L-11 |
2379.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
103823.85 |
>5 Yr |
13134.67 |
91-180 Days |
L-2 |
9300.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
73635.46 |
>5 Yr |
8457.76 |
Open |
L-3 |
14272.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
105207.51 |
>5 Yr |
14488.10 |
30-90 Days |
L-4 |
5783.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
68645.88 |
>5 Yr |
8181.73 |
91-180 Days |
L-5 |
136.84 |
No |
|
Treasury |