| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73461.53 |
>2 Yr <= 3 Yr |
8633.71 |
<30 Days |
E-1 |
6406.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78826.78 |
>2 Yr <= 3 Yr |
7736.49 |
<30 Days |
E-2 |
3599.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76621.36 |
>2 Yr <= 3 Yr |
7051.79 |
<30 Days |
G-1 |
4540.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51660.45 |
>2 Yr <= 3 Yr |
5590.46 |
<30 Days |
G-2 |
4359.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81875.61 |
>2 Yr <= 3 Yr |
12101.04 |
30-90 Days |
G-3 |
4945.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70397.87 |
>2 Yr <= 3 Yr |
7994.14 |
<30 Days |
IG-1 |
8813.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106160.20 |
>2 Yr <= 3 Yr |
15467.37 |
30-90 Days |
IG-2 |
138.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113103.40 |
>2 Yr <= 3 Yr |
1033.19 |
91-180 Days |
S-1 |
3422.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34046.74 |
>2 Yr <= 3 Yr |
4111.15 |
<30 Days |
S-2 |
4856.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36756.25 |
>2 Yr <= 3 Yr |
233.45 |
91-180 Days |
S-3 |
2462.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21013.78 |
>2 Yr <= 3 Yr |
2160.10 |
Open |
S-4 |
1943.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64877.87 |
>2 Yr <= 3 Yr |
7316.75 |
Open |
S-5 |
6619.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72618.98 |
>2 Yr <= 3 Yr |
2801.39 |
<30 Days |
S-6 |
5985.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98698.46 |
>2 Yr <= 3 Yr |
13128.61 |
91-180 Days |
S-7 |
8058.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68546.84 |
>3 Yr <= 4 Yr |
3687.69 |
Open |
A-0-Q |
3808.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58326.26 |
>3 Yr <= 4 Yr |
3627.72 |
91-180 Days |
A-1-Q |
6779.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17944.28 |
>3 Yr <= 4 Yr |
2264.79 |
30-90 Days |
A-2-Q |
2118.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11398.51 |
>3 Yr <= 4 Yr |
1226.68 |
91-180 Days |
A-3-Q |
1161.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49104.27 |
>3 Yr <= 4 Yr |
2992.73 |
91-180 Days |
A-4-Q |
8638.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50108.40 |
>3 Yr <= 4 Yr |
5301.39 |
<30 Days |
A-5-Q |
6609.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54586.27 |
>3 Yr <= 4 Yr |
1316.67 |
91-180 Days |
CB-1-Q |
4150.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18143.87 |
>3 Yr <= 4 Yr |
1129.23 |
30-90 Days |
CB-2-Q |
2239.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45649.63 |
>3 Yr <= 4 Yr |
5182.95 |
91-180 Days |
S-1-Q |
3146.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19516.75 |
>3 Yr <= 4 Yr |
2814.67 |
Open |
S-2-Q |
3220.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24841.66 |
>3 Yr <= 4 Yr |
2813.29 |
91-180 Days |
S-3-Q |
4941.23 |
No |
|
Treasury |