| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86610.22 |
>2 Yr <= 3 Yr |
3444.82 |
<30 Days |
E-10 |
6140.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2135.31 |
>2 Yr <= 3 Yr |
236.63 |
Open |
E-3 |
309.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43498.73 |
>2 Yr <= 3 Yr |
29.51 |
91-180 Days |
E-4 |
8642.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49310.71 |
>2 Yr <= 3 Yr |
1927.33 |
91-180 Days |
E-5 |
607.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54188.76 |
>2 Yr <= 3 Yr |
110.64 |
<30 Days |
E-6 |
8678.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5645.60 |
>2 Yr <= 3 Yr |
809.58 |
30-90 Days |
E-7 |
887.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1750.23 |
>2 Yr <= 3 Yr |
109.04 |
Open |
E-8 |
62.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53152.25 |
>2 Yr <= 3 Yr |
4015.35 |
Open |
E-9 |
4830.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28848.39 |
>2 Yr <= 3 Yr |
814.05 |
<30 Days |
G-4 |
3495.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6012.70 |
>2 Yr <= 3 Yr |
343.92 |
Open |
IG-3 |
655.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95558.46 |
>2 Yr <= 3 Yr |
3338.47 |
<30 Days |
IG-4 |
5372.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87023.88 |
>2 Yr <= 3 Yr |
8028.63 |
Open |
IG-5 |
4173.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12687.45 |
>2 Yr <= 3 Yr |
632.90 |
<30 Days |
IG-6 |
845.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14700.12 |
>2 Yr <= 3 Yr |
1155.54 |
91-180 Days |
IG-7 |
1324.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94808.98 |
>2 Yr <= 3 Yr |
10310.27 |
Open |
IG-8 |
2845.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26920.31 |
>2 Yr <= 3 Yr |
3499.30 |
91-180 Days |
L-1 |
2232.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110292.14 |
>2 Yr <= 3 Yr |
9698.63 |
91-180 Days |
L-10 |
10110.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96529.94 |
>2 Yr <= 3 Yr |
8937.42 |
91-180 Days |
L-11 |
5552.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70626.65 |
>2 Yr <= 3 Yr |
8688.39 |
Open |
L-2 |
763.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28409.95 |
>2 Yr <= 3 Yr |
234.04 |
91-180 Days |
L-3 |
1761.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100726.59 |
>2 Yr <= 3 Yr |
13722.64 |
91-180 Days |
L-4 |
17774.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42638.41 |
>2 Yr <= 3 Yr |
4095.86 |
<30 Days |
L-5 |
1090.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109200.03 |
>2 Yr <= 3 Yr |
13304.00 |
Open |
L-6 |
4525.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92880.03 |
>2 Yr <= 3 Yr |
2072.99 |
Open |
L-7 |
12722.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65911.82 |
>2 Yr <= 3 Yr |
8831.58 |
91-180 Days |
L-8 |
6995.88 |
No |
|
Treasury |