| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72179.11 |
>5 Yr |
4971.36 |
<30 Days |
CB-1 |
11462.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
50189.11 |
>5 Yr |
4749.42 |
Open |
CB-2 |
6362.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37224.86 |
>5 Yr |
4703.35 |
91-180 Days |
CB-3 |
1727.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
18748.02 |
>5 Yr |
1905.61 |
30-90 Days |
E-1 |
3396.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
16927.37 |
>5 Yr |
1331.66 |
91-180 Days |
E-2 |
2730.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18359.20 |
>5 Yr |
763.10 |
30-90 Days |
G-1 |
1811.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
67116.33 |
>5 Yr |
1592.60 |
91-180 Days |
G-2 |
3567.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41938.66 |
>5 Yr |
1062.48 |
Open |
G-3 |
1336.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9447.44 |
>5 Yr |
1122.71 |
Open |
IG-1 |
1394.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42650.84 |
>5 Yr |
5599.04 |
30-90 Days |
IG-2 |
1613.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
23084.37 |
>5 Yr |
803.92 |
<30 Days |
S-1 |
400.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
40538.06 |
>5 Yr |
946.56 |
Open |
S-2 |
5657.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
104729.67 |
>5 Yr |
6674.09 |
Open |
S-3 |
2559.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27452.32 |
>5 Yr |
1035.89 |
30-90 Days |
S-4 |
639.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88398.59 |
>5 Yr |
3252.62 |
91-180 Days |
S-5 |
10943.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
3372.78 |
>5 Yr |
346.66 |
<30 Days |
S-6 |
544.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
61139.58 |
>5 Yr |
150.57 |
<30 Days |
S-7 |
6331.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
58887.62 |
Perpetual |
4045.87 |
Open |
A-0-Q |
10547.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
55064.17 |
Perpetual |
6128.24 |
30-90 Days |
A-1-Q |
798.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78488.10 |
Perpetual |
7879.72 |
<30 Days |
A-2-Q |
147.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109282.69 |
Perpetual |
10669.73 |
91-180 Days |
A-3-Q |
9417.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83165.78 |
Perpetual |
6111.33 |
30-90 Days |
A-4-Q |
2256.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14006.46 |
Perpetual |
1286.57 |
91-180 Days |
A-5-Q |
844.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71628.19 |
Perpetual |
7167.94 |
91-180 Days |
CB-1-Q |
6344.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
111917.13 |
Perpetual |
8768.32 |
91-180 Days |
CB-2-Q |
11500.86 |
No |
|
Treasury |