| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76674.56 |
>2 Yr <= 3 Yr |
321.94 |
<30 Days |
L-9 |
1950.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51992.01 |
>2 Yr <= 3 Yr |
602.97 |
<30 Days |
LC-1 |
3146.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48005.65 |
>2 Yr <= 3 Yr |
4456.57 |
91-180 Days |
LC-2 |
9207.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10397.20 |
>2 Yr <= 3 Yr |
249.52 |
30-90 Days |
N-1 |
1394.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31757.21 |
>2 Yr <= 3 Yr |
3675.08 |
91-180 Days |
N-2 |
1556.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47221.41 |
>2 Yr <= 3 Yr |
1879.31 |
<30 Days |
N-3 |
6788.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43408.48 |
>2 Yr <= 3 Yr |
2550.46 |
Open |
N-4 |
1160.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100637.62 |
>2 Yr <= 3 Yr |
12600.44 |
30-90 Days |
N-5 |
13541.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101513.97 |
>2 Yr <= 3 Yr |
6726.18 |
<30 Days |
N-6 |
17005.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45770.82 |
>2 Yr <= 3 Yr |
6710.57 |
<30 Days |
N-7 |
5595.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36809.00 |
>2 Yr <= 3 Yr |
4702.78 |
Open |
P-1 |
3660.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97719.81 |
>2 Yr <= 3 Yr |
2591.31 |
<30 Days |
P-2 |
2193.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101633.90 |
>2 Yr <= 3 Yr |
4483.39 |
91-180 Days |
S-8 |
14674.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36485.61 |
>2 Yr <= 3 Yr |
2215.62 |
91-180 Days |
Y-1 |
2068.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111347.61 |
>2 Yr <= 3 Yr |
15167.28 |
30-90 Days |
Y-2 |
19982.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40568.09 |
>2 Yr <= 3 Yr |
2634.72 |
30-90 Days |
Y-3 |
505.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40456.08 |
>2 Yr <= 3 Yr |
851.25 |
91-180 Days |
Y-4 |
3599.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44269.53 |
>2 Yr <= 3 Yr |
5072.46 |
91-180 Days |
Z-1 |
4448.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4733.13 |
>2 Yr <= 3 Yr |
693.49 |
30-90 Days |
A-2 |
678.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104547.18 |
>2 Yr <= 3 Yr |
12009.92 |
91-180 Days |
A-3 |
1857.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98305.27 |
>2 Yr <= 3 Yr |
6941.90 |
<30 Days |
A-4 |
13508.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44197.52 |
>2 Yr <= 3 Yr |
5546.93 |
<30 Days |
A-5 |
1255.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101852.56 |
>2 Yr <= 3 Yr |
8919.25 |
30-90 Days |
CB-1 |
4776.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52390.31 |
>2 Yr <= 3 Yr |
3407.38 |
<30 Days |
CB-2 |
8577.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58875.69 |
>2 Yr <= 3 Yr |
2113.82 |
91-180 Days |
CB-3 |
7197.46 |
No |
|
Finance |