| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45209.99 |
>5 Yr |
212.90 |
30-90 Days |
S-1-Q |
1947.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94273.50 |
>5 Yr |
543.35 |
30-90 Days |
S-2-Q |
1952.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64143.52 |
>5 Yr |
808.56 |
<30 Days |
S-3-Q |
260.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104711.19 |
>5 Yr |
3607.69 |
<30 Days |
S-4-Q |
20177.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20371.41 |
>5 Yr |
540.04 |
30-90 Days |
CB-3-Q |
1249.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10002.16 |
>5 Yr |
514.30 |
30-90 Days |
G-1-Q |
1452.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106961.35 |
>5 Yr |
1704.17 |
91-180 Days |
G-2-Q |
14197.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105626.46 |
>5 Yr |
2639.60 |
91-180 Days |
G-3-Q |
16170.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37353.18 |
>5 Yr |
2580.38 |
<30 Days |
S-5-Q |
4243.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38955.49 |
>5 Yr |
2922.99 |
30-90 Days |
S-6-Q |
2679.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18912.58 |
>5 Yr |
1555.68 |
Open |
S-7-Q |
2875.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7374.37 |
>5 Yr |
233.31 |
91-180 Days |
E-1-Q |
548.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46824.58 |
>5 Yr |
1546.06 |
<30 Days |
E-2-Q |
50.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45155.65 |
>5 Yr |
5131.32 |
30-90 Days |
IG-1-Q |
724.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22665.67 |
>5 Yr |
2728.79 |
91-180 Days |
IG-2-Q |
2995.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67821.35 |
>5 Yr |
4839.81 |
<30 Days |
C-1 |
1121.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80383.65 |
>5 Yr |
6651.32 |
<30 Days |
CB-4 |
2175.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57190.33 |
>5 Yr |
1582.86 |
91-180 Days |
E-10 |
7438.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77049.59 |
>5 Yr |
9452.51 |
<30 Days |
E-3 |
14882.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20897.54 |
>5 Yr |
995.65 |
91-180 Days |
E-4 |
2944.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51592.67 |
>5 Yr |
4038.83 |
Open |
E-5 |
6221.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37807.50 |
>5 Yr |
4499.54 |
<30 Days |
E-6 |
7027.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110212.15 |
>5 Yr |
7021.49 |
Open |
E-7 |
19697.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61127.09 |
>5 Yr |
3344.63 |
91-180 Days |
E-8 |
1061.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75112.37 |
>5 Yr |
7358.92 |
<30 Days |
E-9 |
3846.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |