| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29073.35 |
>3 Yr <= 4 Yr |
2226.08 |
Open |
S-4-Q |
4838.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97897.99 |
>3 Yr <= 4 Yr |
13782.95 |
30-90 Days |
CB-3-Q |
11083.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88650.12 |
>3 Yr <= 4 Yr |
364.09 |
<30 Days |
G-1-Q |
3385.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24641.23 |
>3 Yr <= 4 Yr |
1156.34 |
Open |
G-2-Q |
1687.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48288.85 |
>3 Yr <= 4 Yr |
2554.73 |
<30 Days |
G-3-Q |
7651.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65809.64 |
>3 Yr <= 4 Yr |
8123.01 |
91-180 Days |
S-5-Q |
1440.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38185.60 |
>3 Yr <= 4 Yr |
4694.57 |
91-180 Days |
S-6-Q |
3111.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33699.36 |
>3 Yr <= 4 Yr |
2624.93 |
30-90 Days |
S-7-Q |
5054.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16686.63 |
>3 Yr <= 4 Yr |
1333.43 |
30-90 Days |
E-1-Q |
1730.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39394.55 |
>3 Yr <= 4 Yr |
1440.27 |
Open |
E-2-Q |
3258.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28089.75 |
>3 Yr <= 4 Yr |
1755.54 |
Open |
IG-1-Q |
572.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49386.91 |
>3 Yr <= 4 Yr |
6015.62 |
<30 Days |
IG-2-Q |
5446.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24296.73 |
>3 Yr <= 4 Yr |
933.85 |
30-90 Days |
C-1 |
3458.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90997.51 |
>3 Yr <= 4 Yr |
4295.82 |
30-90 Days |
CB-4 |
7025.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109077.89 |
>3 Yr <= 4 Yr |
4442.77 |
Open |
E-10 |
6229.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64429.48 |
>3 Yr <= 4 Yr |
9401.45 |
91-180 Days |
E-3 |
10542.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50039.76 |
>3 Yr <= 4 Yr |
3391.26 |
<30 Days |
E-4 |
9030.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35459.50 |
>3 Yr <= 4 Yr |
4448.60 |
<30 Days |
E-5 |
1198.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59574.97 |
>3 Yr <= 4 Yr |
5125.52 |
<30 Days |
E-6 |
768.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46547.57 |
>3 Yr <= 4 Yr |
4506.70 |
Open |
E-7 |
3789.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52186.04 |
>3 Yr <= 4 Yr |
3940.46 |
<30 Days |
E-8 |
5506.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10109.20 |
>3 Yr <= 4 Yr |
119.05 |
91-180 Days |
E-9 |
353.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85080.68 |
>3 Yr <= 4 Yr |
205.41 |
30-90 Days |
G-4 |
1503.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3422.93 |
>3 Yr <= 4 Yr |
284.26 |
30-90 Days |
IG-3 |
300.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58252.94 |
>3 Yr <= 4 Yr |
671.38 |
<30 Days |
IG-4 |
8595.76 |
No |
|
Legal |