| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35987.85 |
>3 Yr <= 4 Yr |
4506.77 |
30-90 Days |
P-2 |
4985.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3696.57 |
>3 Yr <= 4 Yr |
113.37 |
<30 Days |
S-8 |
254.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93947.99 |
>3 Yr <= 4 Yr |
13143.79 |
30-90 Days |
Y-1 |
8922.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101487.66 |
>3 Yr <= 4 Yr |
3814.85 |
<30 Days |
Y-2 |
16140.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57336.62 |
>3 Yr <= 4 Yr |
6610.34 |
30-90 Days |
Y-3 |
3070.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35811.04 |
>3 Yr <= 4 Yr |
5341.85 |
Open |
Y-4 |
6775.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2391.88 |
>3 Yr <= 4 Yr |
69.93 |
91-180 Days |
Z-1 |
52.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34236.49 |
>3 Yr <= 4 Yr |
997.93 |
91-180 Days |
A-2 |
1648.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62480.18 |
>3 Yr <= 4 Yr |
7507.67 |
30-90 Days |
A-3 |
12012.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62130.28 |
>3 Yr <= 4 Yr |
4564.27 |
<30 Days |
A-4 |
849.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39080.63 |
>3 Yr <= 4 Yr |
4173.74 |
30-90 Days |
A-5 |
2859.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88475.07 |
>3 Yr <= 4 Yr |
6172.10 |
30-90 Days |
CB-1 |
7851.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110175.69 |
>3 Yr <= 4 Yr |
10365.76 |
Open |
CB-2 |
6385.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106467.54 |
>3 Yr <= 4 Yr |
13046.87 |
91-180 Days |
CB-3 |
8213.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41691.36 |
>3 Yr <= 4 Yr |
4371.36 |
91-180 Days |
E-1 |
6521.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58474.71 |
>3 Yr <= 4 Yr |
7857.45 |
91-180 Days |
E-2 |
6261.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112212.87 |
>3 Yr <= 4 Yr |
12452.32 |
30-90 Days |
G-1 |
20081.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96852.98 |
>3 Yr <= 4 Yr |
9497.91 |
91-180 Days |
G-2 |
8179.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51407.50 |
>3 Yr <= 4 Yr |
2996.28 |
<30 Days |
G-3 |
6870.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71612.51 |
>3 Yr <= 4 Yr |
76.79 |
30-90 Days |
IG-1 |
3696.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28418.41 |
>3 Yr <= 4 Yr |
2608.08 |
Open |
IG-2 |
1462.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
772.63 |
>3 Yr <= 4 Yr |
109.65 |
<30 Days |
S-1 |
54.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2191.01 |
>3 Yr <= 4 Yr |
116.38 |
Open |
S-2 |
233.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98442.25 |
>3 Yr <= 4 Yr |
7248.24 |
Open |
S-3 |
7806.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18729.89 |
>3 Yr <= 4 Yr |
313.71 |
Open |
S-4 |
253.83 |
Yes |
Liberty Wealth Management LLC |
Finance |