| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17982.56 |
>4 Yr <= 5 Yr |
869.62 |
30-90 Days |
IG-2-Q |
819.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89423.86 |
>4 Yr <= 5 Yr |
10942.53 |
91-180 Days |
C-1 |
8803.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90072.00 |
>4 Yr <= 5 Yr |
10351.02 |
91-180 Days |
CB-4 |
10566.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3283.11 |
>4 Yr <= 5 Yr |
74.17 |
Open |
E-10 |
480.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111551.14 |
>4 Yr <= 5 Yr |
16303.26 |
91-180 Days |
E-3 |
15419.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57816.86 |
>4 Yr <= 5 Yr |
6935.80 |
<30 Days |
E-4 |
7976.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69508.20 |
>4 Yr <= 5 Yr |
9885.69 |
<30 Days |
E-5 |
6527.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65250.98 |
>4 Yr <= 5 Yr |
6267.09 |
30-90 Days |
E-6 |
11042.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113298.51 |
>4 Yr <= 5 Yr |
3892.36 |
Open |
E-7 |
20230.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103971.25 |
>4 Yr <= 5 Yr |
1334.99 |
<30 Days |
E-8 |
4321.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111692.39 |
>4 Yr <= 5 Yr |
10050.33 |
30-90 Days |
E-9 |
4027.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107972.99 |
>4 Yr <= 5 Yr |
15696.04 |
91-180 Days |
G-4 |
6104.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92682.19 |
>4 Yr <= 5 Yr |
12260.13 |
<30 Days |
IG-3 |
4622.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9080.30 |
>4 Yr <= 5 Yr |
201.35 |
91-180 Days |
IG-4 |
377.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113021.04 |
>4 Yr <= 5 Yr |
3561.43 |
Open |
IG-5 |
2081.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83937.35 |
>4 Yr <= 5 Yr |
8494.94 |
<30 Days |
IG-6 |
12608.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89043.80 |
>4 Yr <= 5 Yr |
8550.48 |
<30 Days |
IG-7 |
13489.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17289.51 |
>4 Yr <= 5 Yr |
1726.05 |
30-90 Days |
IG-8 |
2145.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111919.39 |
>4 Yr <= 5 Yr |
16459.04 |
30-90 Days |
L-1 |
12091.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67332.18 |
>4 Yr <= 5 Yr |
8629.43 |
<30 Days |
L-10 |
12974.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105830.38 |
>4 Yr <= 5 Yr |
1346.81 |
<30 Days |
L-11 |
4903.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49172.60 |
>4 Yr <= 5 Yr |
1026.78 |
<30 Days |
L-2 |
9592.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106985.97 |
>4 Yr <= 5 Yr |
15237.56 |
30-90 Days |
L-3 |
17704.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110309.46 |
>4 Yr <= 5 Yr |
6906.94 |
<30 Days |
L-4 |
11632.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15557.53 |
>4 Yr <= 5 Yr |
1530.63 |
Open |
L-5 |
474.02 |
Yes |
Liberty International Finance Ltd. |
Operations |