| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47063.30 |
151 - 179 Days |
1407.01 |
Open |
CB-1-Q |
9277.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25936.71 |
151 - 179 Days |
1320.40 |
91-180 Days |
CB-2-Q |
560.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37482.14 |
151 - 179 Days |
3799.47 |
Open |
S-1-Q |
310.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73185.26 |
151 - 179 Days |
8761.19 |
<30 Days |
S-2-Q |
2014.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43828.99 |
151 - 179 Days |
4395.45 |
91-180 Days |
S-3-Q |
4681.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7131.26 |
151 - 179 Days |
227.50 |
30-90 Days |
S-4-Q |
131.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21746.17 |
151 - 179 Days |
72.25 |
30-90 Days |
CB-3-Q |
3775.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32366.52 |
151 - 179 Days |
1875.38 |
91-180 Days |
G-1-Q |
6373.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113484.74 |
151 - 179 Days |
6326.18 |
30-90 Days |
G-2-Q |
18815.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99994.16 |
151 - 179 Days |
3573.04 |
30-90 Days |
G-3-Q |
5119.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19311.61 |
151 - 179 Days |
1363.61 |
Open |
S-5-Q |
3142.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35876.00 |
151 - 179 Days |
4447.50 |
91-180 Days |
S-6-Q |
4178.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62409.13 |
151 - 179 Days |
86.63 |
Open |
S-7-Q |
7799.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80265.78 |
151 - 179 Days |
489.55 |
Open |
E-1-Q |
5276.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36335.84 |
151 - 179 Days |
311.85 |
<30 Days |
E-2-Q |
2546.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57302.95 |
151 - 179 Days |
7616.06 |
91-180 Days |
IG-1-Q |
1129.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70661.49 |
151 - 179 Days |
123.93 |
Open |
IG-2-Q |
11684.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52335.61 |
151 - 179 Days |
3791.84 |
<30 Days |
C-1 |
4678.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80533.19 |
151 - 179 Days |
1442.65 |
30-90 Days |
CB-4 |
15426.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33993.04 |
151 - 179 Days |
12.08 |
<30 Days |
E-10 |
4747.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
467.08 |
151 - 179 Days |
10.75 |
<30 Days |
E-3 |
66.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110087.27 |
151 - 179 Days |
421.88 |
30-90 Days |
E-4 |
3056.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89545.84 |
151 - 179 Days |
4886.87 |
30-90 Days |
E-5 |
2902.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19380.24 |
151 - 179 Days |
2859.42 |
Open |
E-6 |
2831.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88774.90 |
151 - 179 Days |
4965.17 |
91-180 Days |
E-7 |
2332.64 |
No |
|
Legal |