| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24198.60 |
>5 Yr |
2258.29 |
Open |
G-4 |
2319.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65903.60 |
>5 Yr |
6328.10 |
30-90 Days |
IG-3 |
12888.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75256.95 |
>5 Yr |
8649.00 |
91-180 Days |
IG-4 |
5420.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93508.32 |
>5 Yr |
8517.83 |
Open |
IG-5 |
12010.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59902.58 |
>5 Yr |
4241.54 |
91-180 Days |
IG-6 |
7734.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45558.84 |
>5 Yr |
3821.64 |
Open |
IG-7 |
8499.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3728.63 |
>5 Yr |
63.70 |
91-180 Days |
IG-8 |
68.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68562.42 |
>5 Yr |
8790.11 |
<30 Days |
L-1 |
1460.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24963.67 |
>5 Yr |
2827.07 |
30-90 Days |
L-10 |
3.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89337.17 |
>5 Yr |
628.73 |
91-180 Days |
L-11 |
1772.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13628.21 |
>5 Yr |
117.52 |
<30 Days |
L-2 |
2132.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25741.65 |
>5 Yr |
983.24 |
Open |
L-3 |
2322.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89445.36 |
>5 Yr |
5133.94 |
<30 Days |
L-4 |
8550.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104804.71 |
>5 Yr |
10438.56 |
30-90 Days |
L-5 |
726.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10635.49 |
>5 Yr |
1467.18 |
91-180 Days |
L-6 |
248.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113526.79 |
>5 Yr |
1634.73 |
30-90 Days |
L-7 |
10631.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110707.88 |
>5 Yr |
525.45 |
Open |
L-8 |
16476.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13222.19 |
>5 Yr |
1884.09 |
91-180 Days |
L-9 |
2058.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67052.44 |
>5 Yr |
2469.10 |
91-180 Days |
LC-1 |
3359.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5664.20 |
>5 Yr |
106.54 |
<30 Days |
LC-2 |
392.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18393.38 |
>5 Yr |
2044.50 |
91-180 Days |
N-1 |
478.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50872.38 |
>5 Yr |
2403.78 |
91-180 Days |
N-2 |
7848.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98477.59 |
>5 Yr |
3289.38 |
<30 Days |
N-3 |
16045.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104472.80 |
>5 Yr |
12682.06 |
91-180 Days |
N-4 |
10371.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70872.57 |
>5 Yr |
438.09 |
91-180 Days |
N-5 |
9213.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |