| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
26257.61 |
USD |
Other |
IG-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
81818.28 |
USD |
Other |
C-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
47176.48 |
USD |
Other |
CB-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
73771.48 |
USD |
Other |
E-10 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
16043.39 |
USD |
Other |
E-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
10780.80 |
USD |
Other |
E-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
82320.94 |
USD |
Other |
E-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
7071.22 |
USD |
Other |
E-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
43271.72 |
USD |
Other |
E-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
76870.54 |
USD |
Other |
E-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
23644.95 |
USD |
Other |
E-9 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
57917.62 |
USD |
Other |
G-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
24482.92 |
USD |
Other |
IG-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
45128.00 |
USD |
Other |
IG-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
3593.03 |
USD |
Other |
IG-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
42830.29 |
USD |
Other |
IG-6 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
49889.42 |
USD |
Other |
IG-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
65689.20 |
USD |
Other |
IG-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
59858.91 |
USD |
Other |
L-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
10652.60 |
USD |
Other |
L-10 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
60784.02 |
USD |
Other |
L-11 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
62950.00 |
USD |
Other |
L-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
63645.89 |
USD |
Other |
L-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
37989.64 |
USD |
Other |
L-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
82043.96 |
USD |
Other |
L-5 |
No |
|
Liberty Wealth Management LLC |