| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33618.62 |
>4 Yr <= 5 Yr |
2639.07 |
Open |
CB-1 |
5630.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82485.67 |
>4 Yr <= 5 Yr |
11865.73 |
<30 Days |
CB-2 |
7606.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56110.98 |
>4 Yr <= 5 Yr |
7120.18 |
30-90 Days |
CB-3 |
10343.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39631.64 |
>4 Yr <= 5 Yr |
5628.91 |
<30 Days |
E-1 |
1702.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7137.69 |
>4 Yr <= 5 Yr |
508.77 |
<30 Days |
E-2 |
720.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56444.33 |
>4 Yr <= 5 Yr |
7665.38 |
<30 Days |
G-1 |
5834.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95647.57 |
>4 Yr <= 5 Yr |
4390.46 |
Open |
G-2 |
7413.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81911.88 |
>4 Yr <= 5 Yr |
2659.09 |
30-90 Days |
G-3 |
1926.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52014.34 |
>4 Yr <= 5 Yr |
740.91 |
91-180 Days |
IG-1 |
100.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46308.95 |
>4 Yr <= 5 Yr |
575.16 |
91-180 Days |
IG-2 |
4936.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37748.20 |
>4 Yr <= 5 Yr |
3327.10 |
91-180 Days |
S-1 |
2510.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1604.77 |
>4 Yr <= 5 Yr |
56.01 |
Open |
S-2 |
263.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3072.06 |
>4 Yr <= 5 Yr |
41.94 |
Open |
S-3 |
28.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26940.03 |
>4 Yr <= 5 Yr |
901.17 |
91-180 Days |
S-4 |
3196.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30189.04 |
>4 Yr <= 5 Yr |
1908.94 |
Open |
S-5 |
1586.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109673.20 |
>4 Yr <= 5 Yr |
13623.09 |
91-180 Days |
S-6 |
2416.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23387.49 |
>4 Yr <= 5 Yr |
1447.53 |
<30 Days |
S-7 |
4613.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95610.56 |
>5 Yr |
12290.39 |
Open |
A-0-Q |
18947.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67210.22 |
>5 Yr |
2613.86 |
30-90 Days |
A-1-Q |
3480.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106711.84 |
>5 Yr |
11456.36 |
30-90 Days |
A-2-Q |
1556.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90433.95 |
>5 Yr |
10392.07 |
30-90 Days |
A-3-Q |
9821.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72536.29 |
>5 Yr |
6082.51 |
91-180 Days |
A-4-Q |
14054.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42166.83 |
>5 Yr |
2436.67 |
91-180 Days |
A-5-Q |
2488.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111159.50 |
>5 Yr |
4511.75 |
91-180 Days |
CB-1-Q |
14174.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45147.31 |
>5 Yr |
800.98 |
Open |
CB-2-Q |
3514.11 |
No |
|
Legal |