| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67026.96 |
>5 Yr |
1976.94 |
Open |
N-6 |
10740.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25964.32 |
>5 Yr |
3505.07 |
30-90 Days |
N-7 |
1934.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44596.05 |
>5 Yr |
4336.53 |
30-90 Days |
P-1 |
1324.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19755.31 |
>5 Yr |
913.91 |
<30 Days |
P-2 |
2045.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46759.62 |
>5 Yr |
2918.65 |
91-180 Days |
S-8 |
5380.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69249.19 |
>5 Yr |
10133.00 |
Open |
Y-1 |
8577.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84246.73 |
>5 Yr |
9484.86 |
91-180 Days |
Y-2 |
10022.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72519.08 |
>5 Yr |
9196.92 |
91-180 Days |
Y-3 |
12812.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68425.12 |
>5 Yr |
7961.53 |
91-180 Days |
Y-4 |
100.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105383.48 |
>5 Yr |
15421.99 |
91-180 Days |
Z-1 |
10853.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88959.99 |
>5 Yr |
12558.44 |
30-90 Days |
A-2 |
13282.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99006.10 |
>5 Yr |
13251.49 |
<30 Days |
A-3 |
15243.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73050.16 |
>5 Yr |
4318.57 |
91-180 Days |
A-4 |
2237.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5937.62 |
>5 Yr |
258.48 |
30-90 Days |
A-5 |
612.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39186.42 |
>5 Yr |
1636.37 |
30-90 Days |
CB-1 |
254.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26158.48 |
>5 Yr |
497.18 |
91-180 Days |
CB-2 |
5028.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91808.32 |
>5 Yr |
3198.84 |
Open |
CB-3 |
27.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43639.71 |
>5 Yr |
5641.02 |
30-90 Days |
E-1 |
7417.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50388.84 |
>5 Yr |
1167.44 |
91-180 Days |
E-2 |
4484.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25299.37 |
>5 Yr |
1734.90 |
91-180 Days |
G-1 |
1847.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89575.14 |
>5 Yr |
4572.52 |
30-90 Days |
G-2 |
13212.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42865.46 |
>5 Yr |
6377.28 |
30-90 Days |
G-3 |
4363.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58511.93 |
>5 Yr |
8164.20 |
30-90 Days |
IG-1 |
1761.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60284.18 |
>5 Yr |
10.58 |
91-180 Days |
IG-2 |
3733.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8079.32 |
>5 Yr |
431.20 |
<30 Days |
S-1 |
116.69 |
No |
|
Finance |