| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46396.01 |
>= 1 Yr <= 2 Yr |
6188.17 |
91-180 Days |
IG-8 |
3236.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70979.25 |
>= 1 Yr <= 2 Yr |
407.29 |
91-180 Days |
L-1 |
2920.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26825.31 |
>= 1 Yr <= 2 Yr |
1609.49 |
30-90 Days |
L-10 |
5117.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33093.22 |
>= 1 Yr <= 2 Yr |
1293.80 |
Open |
L-11 |
192.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107246.95 |
>= 1 Yr <= 2 Yr |
7771.53 |
<30 Days |
L-2 |
19396.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44155.15 |
>= 1 Yr <= 2 Yr |
6200.19 |
Open |
L-3 |
2694.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78779.30 |
>= 1 Yr <= 2 Yr |
9875.16 |
30-90 Days |
L-4 |
6773.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102312.00 |
>= 1 Yr <= 2 Yr |
2705.62 |
91-180 Days |
L-5 |
667.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64393.87 |
>= 1 Yr <= 2 Yr |
1002.52 |
<30 Days |
L-6 |
6816.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25599.40 |
>= 1 Yr <= 2 Yr |
3255.22 |
Open |
L-7 |
711.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107164.16 |
>= 1 Yr <= 2 Yr |
15114.74 |
<30 Days |
L-8 |
9116.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45480.94 |
>= 1 Yr <= 2 Yr |
523.67 |
Open |
L-9 |
3772.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67023.59 |
>= 1 Yr <= 2 Yr |
4361.75 |
30-90 Days |
LC-1 |
9896.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9883.91 |
>= 1 Yr <= 2 Yr |
693.68 |
91-180 Days |
LC-2 |
1706.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110557.31 |
>= 1 Yr <= 2 Yr |
8687.62 |
91-180 Days |
N-1 |
2232.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73049.18 |
>= 1 Yr <= 2 Yr |
14.03 |
91-180 Days |
N-2 |
5364.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61159.74 |
>= 1 Yr <= 2 Yr |
8518.39 |
Open |
N-3 |
7192.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70172.58 |
>= 1 Yr <= 2 Yr |
5142.45 |
30-90 Days |
N-4 |
2171.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15546.87 |
>= 1 Yr <= 2 Yr |
1491.46 |
Open |
N-5 |
30.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66956.98 |
>= 1 Yr <= 2 Yr |
9535.91 |
91-180 Days |
N-6 |
12698.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62357.18 |
>= 1 Yr <= 2 Yr |
7547.45 |
<30 Days |
N-7 |
7088.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104986.66 |
>= 1 Yr <= 2 Yr |
10080.81 |
91-180 Days |
P-1 |
1440.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68063.79 |
>= 1 Yr <= 2 Yr |
9807.81 |
91-180 Days |
P-2 |
7809.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70410.14 |
>= 1 Yr <= 2 Yr |
2416.27 |
30-90 Days |
S-8 |
6245.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98371.91 |
>= 1 Yr <= 2 Yr |
327.57 |
91-180 Days |
Y-1 |
12756.91 |
No |
|
Legal |