| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98044.86 |
>3 Yr <= 4 Yr |
5379.15 |
91-180 Days |
IG-5 |
18643.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89381.33 |
>3 Yr <= 4 Yr |
9962.85 |
Open |
IG-6 |
1511.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81296.29 |
>3 Yr <= 4 Yr |
5190.92 |
<30 Days |
IG-7 |
13814.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45055.44 |
>3 Yr <= 4 Yr |
4283.55 |
91-180 Days |
IG-8 |
3545.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12928.19 |
>3 Yr <= 4 Yr |
1155.83 |
30-90 Days |
L-1 |
265.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42485.33 |
>3 Yr <= 4 Yr |
2920.78 |
91-180 Days |
L-10 |
5129.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17674.67 |
>3 Yr <= 4 Yr |
103.39 |
30-90 Days |
L-11 |
1675.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82924.72 |
>3 Yr <= 4 Yr |
3400.32 |
30-90 Days |
L-2 |
14257.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42314.74 |
>3 Yr <= 4 Yr |
5832.00 |
<30 Days |
L-3 |
5952.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37886.39 |
>3 Yr <= 4 Yr |
3107.01 |
91-180 Days |
L-4 |
5311.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79480.24 |
>3 Yr <= 4 Yr |
10564.80 |
Open |
L-5 |
4217.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66219.50 |
>3 Yr <= 4 Yr |
8295.92 |
30-90 Days |
L-6 |
7757.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58482.42 |
>3 Yr <= 4 Yr |
177.93 |
91-180 Days |
L-7 |
3995.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28928.53 |
>3 Yr <= 4 Yr |
526.05 |
91-180 Days |
L-8 |
1442.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83418.73 |
>3 Yr <= 4 Yr |
9463.01 |
30-90 Days |
L-9 |
13669.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11971.82 |
>3 Yr <= 4 Yr |
1044.77 |
30-90 Days |
LC-1 |
2061.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50431.85 |
>3 Yr <= 4 Yr |
6198.33 |
91-180 Days |
LC-2 |
919.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93458.46 |
>3 Yr <= 4 Yr |
10771.51 |
<30 Days |
N-1 |
13592.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68926.97 |
>3 Yr <= 4 Yr |
5496.35 |
Open |
N-2 |
3090.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75192.10 |
>3 Yr <= 4 Yr |
529.94 |
30-90 Days |
N-3 |
2511.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90495.24 |
>3 Yr <= 4 Yr |
9592.47 |
91-180 Days |
N-4 |
512.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48569.38 |
>3 Yr <= 4 Yr |
2827.87 |
91-180 Days |
N-5 |
834.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107790.43 |
>3 Yr <= 4 Yr |
4477.40 |
30-90 Days |
N-6 |
15899.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76821.34 |
>3 Yr <= 4 Yr |
3989.17 |
<30 Days |
N-7 |
3833.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110238.13 |
>3 Yr <= 4 Yr |
12722.31 |
<30 Days |
P-1 |
13683.01 |
No |
|
Risk Management |