| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
15049.58 |
USD |
Other |
G-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
13620.28 |
USD |
Other |
IG-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
70947.33 |
USD |
Other |
IG-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
30850.96 |
USD |
Other |
IG-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
38321.72 |
USD |
Other |
IG-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
69175.58 |
USD |
Other |
IG-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
44464.19 |
USD |
Other |
IG-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
20728.63 |
USD |
Other |
L-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
36700.97 |
USD |
Other |
L-10 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
63744.33 |
USD |
Other |
L-11 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
46100.43 |
USD |
Other |
L-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
58218.36 |
USD |
Other |
L-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
11840.69 |
USD |
Other |
L-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
31235.06 |
USD |
Other |
L-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
75652.12 |
USD |
Other |
L-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
29530.64 |
USD |
Other |
L-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
39682.75 |
USD |
Other |
L-8 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
33918.01 |
USD |
Other |
L-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
79975.58 |
USD |
Other |
LC-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
35912.73 |
USD |
Other |
LC-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
41388.98 |
USD |
Other |
N-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
63468.45 |
USD |
Other |
N-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
25729.74 |
USD |
Other |
N-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
30185.30 |
USD |
Other |
N-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
52936.82 |
USD |
Other |
N-5 |
Yes |
|
Liberty Capital Markets Inc. |