| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28683.21 |
>3 Yr <= 4 Yr |
1558.68 |
<30 Days |
S-5 |
1367.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65994.23 |
>3 Yr <= 4 Yr |
8201.95 |
Open |
S-6 |
10455.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59220.66 |
>3 Yr <= 4 Yr |
5082.39 |
30-90 Days |
S-7 |
598.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14516.18 |
>4 Yr <= 5 Yr |
302.89 |
91-180 Days |
A-0-Q |
2874.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2050.91 |
>4 Yr <= 5 Yr |
72.50 |
30-90 Days |
A-1-Q |
150.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84666.31 |
>4 Yr <= 5 Yr |
8943.72 |
91-180 Days |
A-2-Q |
3042.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86687.85 |
>4 Yr <= 5 Yr |
4637.86 |
<30 Days |
A-3-Q |
4843.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80501.64 |
>4 Yr <= 5 Yr |
9147.41 |
Open |
A-4-Q |
5033.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40249.47 |
>4 Yr <= 5 Yr |
854.84 |
Open |
A-5-Q |
4776.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57975.85 |
>4 Yr <= 5 Yr |
3259.17 |
30-90 Days |
CB-1-Q |
8977.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18999.78 |
>4 Yr <= 5 Yr |
437.53 |
91-180 Days |
CB-2-Q |
2674.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60634.73 |
>4 Yr <= 5 Yr |
1894.66 |
30-90 Days |
S-1-Q |
9243.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72854.25 |
>4 Yr <= 5 Yr |
505.15 |
91-180 Days |
S-2-Q |
7179.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49109.51 |
>4 Yr <= 5 Yr |
641.53 |
91-180 Days |
S-3-Q |
7541.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103261.52 |
>4 Yr <= 5 Yr |
5458.29 |
91-180 Days |
S-4-Q |
3587.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76359.57 |
>4 Yr <= 5 Yr |
287.69 |
91-180 Days |
CB-3-Q |
4971.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104536.40 |
>4 Yr <= 5 Yr |
3187.89 |
Open |
G-1-Q |
8506.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33804.11 |
>4 Yr <= 5 Yr |
4924.88 |
91-180 Days |
G-2-Q |
402.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30655.40 |
>4 Yr <= 5 Yr |
1333.21 |
30-90 Days |
G-3-Q |
3515.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75034.04 |
>4 Yr <= 5 Yr |
9677.48 |
<30 Days |
S-5-Q |
8044.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103975.75 |
>4 Yr <= 5 Yr |
11188.69 |
Open |
S-6-Q |
4014.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93000.14 |
>4 Yr <= 5 Yr |
3535.99 |
Open |
S-7-Q |
828.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60920.40 |
>4 Yr <= 5 Yr |
8206.90 |
Open |
E-1-Q |
463.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58646.65 |
>4 Yr <= 5 Yr |
7244.37 |
<30 Days |
E-2-Q |
1855.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63165.15 |
>4 Yr <= 5 Yr |
5928.69 |
91-180 Days |
IG-1-Q |
11505.22 |
Yes |
Liberty Wealth Management LLC |
Operations |