| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64799.73 |
>= 1 Yr <= 2 Yr |
4894.08 |
Open |
Y-2 |
11177.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101689.54 |
>= 1 Yr <= 2 Yr |
5890.31 |
91-180 Days |
Y-3 |
11264.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94176.81 |
>= 1 Yr <= 2 Yr |
4679.44 |
<30 Days |
Y-4 |
4191.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34583.36 |
>= 1 Yr <= 2 Yr |
1286.93 |
30-90 Days |
Z-1 |
3989.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22560.78 |
>= 1 Yr <= 2 Yr |
416.49 |
<30 Days |
A-2 |
133.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13577.74 |
>= 1 Yr <= 2 Yr |
1719.12 |
Open |
A-3 |
1350.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112.28 |
>= 1 Yr <= 2 Yr |
7.22 |
91-180 Days |
A-4 |
11.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22748.23 |
>= 1 Yr <= 2 Yr |
342.67 |
30-90 Days |
A-5 |
201.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77350.09 |
>= 1 Yr <= 2 Yr |
3911.38 |
<30 Days |
CB-1 |
10107.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95072.19 |
>= 1 Yr <= 2 Yr |
826.07 |
91-180 Days |
CB-2 |
17332.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61196.37 |
>= 1 Yr <= 2 Yr |
5275.73 |
91-180 Days |
CB-3 |
3264.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62451.81 |
>= 1 Yr <= 2 Yr |
1775.15 |
91-180 Days |
E-1 |
12025.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43041.45 |
>= 1 Yr <= 2 Yr |
3873.78 |
91-180 Days |
E-2 |
8097.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5217.95 |
>= 1 Yr <= 2 Yr |
495.34 |
91-180 Days |
G-1 |
434.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20521.28 |
>= 1 Yr <= 2 Yr |
267.67 |
Open |
G-2 |
2195.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60845.66 |
>= 1 Yr <= 2 Yr |
5196.46 |
<30 Days |
G-3 |
2703.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6802.19 |
>= 1 Yr <= 2 Yr |
257.08 |
<30 Days |
IG-1 |
716.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20387.88 |
>= 1 Yr <= 2 Yr |
2058.46 |
<30 Days |
IG-2 |
3188.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74909.99 |
>= 1 Yr <= 2 Yr |
7626.00 |
91-180 Days |
S-1 |
6194.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7300.12 |
>= 1 Yr <= 2 Yr |
633.62 |
<30 Days |
S-2 |
1315.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2906.67 |
>= 1 Yr <= 2 Yr |
415.00 |
30-90 Days |
S-3 |
51.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62575.57 |
>= 1 Yr <= 2 Yr |
7914.98 |
91-180 Days |
S-4 |
2587.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4372.56 |
>= 1 Yr <= 2 Yr |
144.50 |
<30 Days |
S-5 |
97.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70087.30 |
>= 1 Yr <= 2 Yr |
9397.96 |
<30 Days |
S-6 |
4106.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39684.41 |
>= 1 Yr <= 2 Yr |
5587.63 |
91-180 Days |
S-7 |
1501.41 |
No |
|
Treasury |