| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
36494.83 |
USD |
Other |
S-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
67879.64 |
USD |
Other |
CB-3-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
45967.17 |
USD |
Other |
G-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
3560.60 |
USD |
Other |
G-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
37101.31 |
USD |
Other |
G-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
60585.73 |
USD |
Other |
S-5-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
64007.35 |
USD |
Other |
S-6-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
50054.61 |
USD |
Other |
S-7-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
59344.70 |
USD |
Other |
E-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
19233.90 |
USD |
Other |
E-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
41693.54 |
USD |
Other |
IG-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
32752.33 |
USD |
Other |
IG-2-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
27006.09 |
USD |
Other |
C-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
59190.47 |
USD |
Other |
CB-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
64084.02 |
USD |
Other |
E-10 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
17127.57 |
USD |
Other |
E-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
6038.23 |
USD |
Other |
E-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
83782.93 |
USD |
Other |
E-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
64135.56 |
USD |
Other |
E-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
5273.21 |
USD |
Other |
E-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
59332.13 |
USD |
Other |
E-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
20346.70 |
USD |
Other |
E-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
5524.47 |
USD |
Other |
G-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
30318.64 |
USD |
Other |
IG-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
66388.38 |
USD |
Other |
IG-4 |
No |
|
Liberty Capital Markets Inc. |