| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
31305.60 |
USD |
Other |
E-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
60051.90 |
USD |
Other |
E-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
43767.10 |
USD |
Other |
IG-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
19166.19 |
USD |
Other |
IG-2-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
13343.85 |
USD |
Other |
C-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
32276.78 |
USD |
Other |
CB-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
69166.62 |
USD |
Other |
E-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
64768.12 |
USD |
Other |
E-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
86542.04 |
USD |
Other |
E-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
33011.83 |
USD |
Other |
E-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
16164.76 |
USD |
Other |
E-6 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
63900.42 |
USD |
Other |
E-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
28874.94 |
USD |
Other |
E-8 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
77606.01 |
USD |
Other |
E-9 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
54298.55 |
USD |
Other |
G-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
81889.86 |
USD |
Other |
IG-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
68041.93 |
USD |
Other |
IG-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
41363.59 |
USD |
Other |
IG-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
74428.65 |
USD |
Other |
IG-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
50824.62 |
USD |
Other |
IG-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
9161.57 |
USD |
Other |
IG-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
52268.01 |
USD |
Other |
L-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
10264.89 |
USD |
Other |
L-10 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
55236.61 |
USD |
Other |
L-11 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
20830.93 |
USD |
Other |
L-2 |
No |
|
|