| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5966.74 |
>2 Yr <= 3 Yr |
861.25 |
<30 Days |
A-0-Q |
893.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30211.22 |
>2 Yr <= 3 Yr |
2396.81 |
91-180 Days |
A-1-Q |
3154.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50223.63 |
>2 Yr <= 3 Yr |
4408.55 |
<30 Days |
A-2-Q |
3371.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49478.86 |
>2 Yr <= 3 Yr |
1183.08 |
91-180 Days |
A-3-Q |
8624.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73841.71 |
>2 Yr <= 3 Yr |
9285.64 |
30-90 Days |
A-4-Q |
1649.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72963.37 |
>2 Yr <= 3 Yr |
7181.44 |
30-90 Days |
A-5-Q |
14019.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99556.76 |
>2 Yr <= 3 Yr |
1040.98 |
30-90 Days |
CB-1-Q |
12976.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12083.84 |
>2 Yr <= 3 Yr |
1759.37 |
<30 Days |
CB-2-Q |
2403.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
594.53 |
>2 Yr <= 3 Yr |
34.11 |
91-180 Days |
S-1-Q |
95.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30219.57 |
>2 Yr <= 3 Yr |
3845.04 |
30-90 Days |
S-2-Q |
4515.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62261.46 |
>2 Yr <= 3 Yr |
6817.36 |
Open |
S-3-Q |
1907.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40542.17 |
>2 Yr <= 3 Yr |
1392.65 |
<30 Days |
S-4-Q |
6570.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3789.04 |
>2 Yr <= 3 Yr |
109.17 |
Open |
CB-3-Q |
713.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26460.75 |
>2 Yr <= 3 Yr |
3651.07 |
30-90 Days |
G-1-Q |
1700.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36159.54 |
>2 Yr <= 3 Yr |
4529.88 |
91-180 Days |
G-2-Q |
3925.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103621.64 |
>2 Yr <= 3 Yr |
4617.76 |
Open |
G-3-Q |
18869.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23678.88 |
>2 Yr <= 3 Yr |
2941.73 |
30-90 Days |
S-5-Q |
3871.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74478.80 |
>2 Yr <= 3 Yr |
6767.29 |
Open |
S-6-Q |
9340.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83239.23 |
>2 Yr <= 3 Yr |
3161.15 |
30-90 Days |
S-7-Q |
761.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42997.08 |
>2 Yr <= 3 Yr |
1328.37 |
<30 Days |
E-1-Q |
691.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28164.29 |
>2 Yr <= 3 Yr |
502.17 |
<30 Days |
E-2-Q |
4068.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68201.03 |
>2 Yr <= 3 Yr |
10213.18 |
Open |
IG-1-Q |
9842.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2808.94 |
>2 Yr <= 3 Yr |
227.14 |
91-180 Days |
IG-2-Q |
339.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93138.12 |
>2 Yr <= 3 Yr |
3183.29 |
30-90 Days |
C-1 |
12467.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22982.74 |
>2 Yr <= 3 Yr |
2686.55 |
91-180 Days |
CB-4 |
2046.64 |
No |
|
Finance |