| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105342.96 |
>= 1 Yr <= 2 Yr |
9357.75 |
<30 Days |
G-2-Q |
9987.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109332.42 |
>= 1 Yr <= 2 Yr |
14279.34 |
91-180 Days |
G-3-Q |
13922.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57927.52 |
>= 1 Yr <= 2 Yr |
7463.07 |
<30 Days |
S-5-Q |
8262.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65248.27 |
>= 1 Yr <= 2 Yr |
4372.57 |
<30 Days |
S-6-Q |
277.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110410.73 |
>= 1 Yr <= 2 Yr |
8922.62 |
Open |
S-7-Q |
11850.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14072.51 |
>= 1 Yr <= 2 Yr |
1955.45 |
Open |
E-1-Q |
1881.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59291.17 |
>= 1 Yr <= 2 Yr |
3989.22 |
30-90 Days |
E-2-Q |
2179.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107704.89 |
>= 1 Yr <= 2 Yr |
10037.91 |
<30 Days |
IG-1-Q |
21071.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47883.11 |
>= 1 Yr <= 2 Yr |
1666.33 |
<30 Days |
IG-2-Q |
2493.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37560.79 |
>= 1 Yr <= 2 Yr |
5186.96 |
30-90 Days |
C-1 |
3890.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
553.59 |
>= 1 Yr <= 2 Yr |
50.55 |
Open |
CB-4 |
44.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106627.49 |
>= 1 Yr <= 2 Yr |
10524.49 |
30-90 Days |
E-10 |
14995.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33262.81 |
>= 1 Yr <= 2 Yr |
2745.46 |
<30 Days |
E-3 |
165.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23795.95 |
>= 1 Yr <= 2 Yr |
3322.20 |
30-90 Days |
E-4 |
2842.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11152.68 |
>= 1 Yr <= 2 Yr |
1005.61 |
Open |
E-5 |
551.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2377.08 |
>= 1 Yr <= 2 Yr |
28.53 |
Open |
E-6 |
362.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38061.84 |
>= 1 Yr <= 2 Yr |
4903.86 |
91-180 Days |
E-7 |
4354.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32437.82 |
>= 1 Yr <= 2 Yr |
2545.96 |
91-180 Days |
E-8 |
2559.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10539.95 |
>= 1 Yr <= 2 Yr |
1324.41 |
Open |
E-9 |
772.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109977.41 |
>= 1 Yr <= 2 Yr |
11817.08 |
30-90 Days |
G-4 |
12036.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46584.99 |
>= 1 Yr <= 2 Yr |
2361.47 |
<30 Days |
IG-3 |
3127.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49245.95 |
>= 1 Yr <= 2 Yr |
3718.51 |
<30 Days |
IG-4 |
5137.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68967.64 |
>= 1 Yr <= 2 Yr |
9324.20 |
Open |
IG-5 |
2197.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40651.41 |
>= 1 Yr <= 2 Yr |
5881.12 |
Open |
IG-6 |
5259.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83129.29 |
>= 1 Yr <= 2 Yr |
3247.30 |
<30 Days |
IG-7 |
14960.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |