| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
73732.71 |
>5 Yr |
1733.23 |
<30 Days |
L-6 |
13355.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41213.65 |
>5 Yr |
3205.40 |
<30 Days |
L-7 |
6122.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
89632.90 |
>5 Yr |
10640.14 |
Open |
L-8 |
10993.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44517.18 |
>5 Yr |
5125.72 |
<30 Days |
L-9 |
548.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104562.02 |
>5 Yr |
9459.28 |
<30 Days |
LC-1 |
7945.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
97605.05 |
>5 Yr |
423.61 |
<30 Days |
LC-2 |
16969.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46870.92 |
>5 Yr |
2513.57 |
Open |
N-1 |
3836.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
38954.90 |
>5 Yr |
1519.54 |
91-180 Days |
N-2 |
349.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63307.95 |
>5 Yr |
4418.79 |
<30 Days |
N-3 |
9619.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
81642.87 |
>5 Yr |
4229.85 |
30-90 Days |
N-4 |
6290.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
98689.66 |
>5 Yr |
3349.27 |
30-90 Days |
N-5 |
5775.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5374.61 |
>5 Yr |
577.90 |
30-90 Days |
N-6 |
7.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53317.51 |
>5 Yr |
2116.84 |
91-180 Days |
N-7 |
7884.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
87540.26 |
>5 Yr |
877.92 |
30-90 Days |
P-1 |
13653.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
113513.62 |
>5 Yr |
1998.36 |
30-90 Days |
P-2 |
17593.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
42632.99 |
>5 Yr |
1784.53 |
<30 Days |
S-8 |
3541.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43633.44 |
>5 Yr |
3654.92 |
30-90 Days |
Y-1 |
7413.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
40962.82 |
>5 Yr |
2808.98 |
Open |
Y-2 |
5095.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
61677.81 |
>5 Yr |
4589.75 |
Open |
Y-3 |
6881.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
105791.33 |
>5 Yr |
14368.09 |
<30 Days |
Y-4 |
8141.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
12566.85 |
>5 Yr |
1856.10 |
<30 Days |
Z-1 |
2131.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32348.47 |
>5 Yr |
1084.45 |
<30 Days |
A-2 |
5339.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53162.26 |
>5 Yr |
6733.53 |
91-180 Days |
A-3 |
5989.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
85853.08 |
>5 Yr |
5110.63 |
<30 Days |
A-4 |
16903.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
29420.77 |
>5 Yr |
3078.27 |
<30 Days |
A-5 |
3626.51 |
Yes |
Liberty Wealth Management LLC |
Legal |