| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
1146.06 |
USD |
Other |
P-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
56612.02 |
USD |
Other |
S-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
6137.44 |
USD |
Other |
Y-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
1033.82 |
USD |
Other |
Y-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
79886.36 |
USD |
Other |
Y-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
29993.06 |
USD |
Other |
Y-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
52174.23 |
USD |
Other |
Z-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
9765.45 |
USD |
Other |
A-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
32417.94 |
USD |
Other |
A-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
1352.48 |
USD |
Other |
A-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
7083.73 |
USD |
Other |
A-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
76952.60 |
USD |
Other |
CB-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
76544.59 |
USD |
Other |
CB-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
40950.58 |
USD |
Other |
CB-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
13619.51 |
USD |
Other |
E-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
59806.46 |
USD |
Other |
E-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
30743.62 |
USD |
Other |
G-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
31528.69 |
USD |
Other |
G-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
62277.91 |
USD |
Other |
G-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
1745.25 |
USD |
Other |
IG-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
63583.40 |
USD |
Other |
IG-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
70225.72 |
USD |
Other |
S-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
59936.88 |
USD |
Other |
S-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
74212.83 |
USD |
Other |
S-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
2258.54 |
USD |
Other |
S-4 |
Yes |
|
|