| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Pension Fund |
No |
2470810599.29 |
<1 Day |
406508951.61 |
30-90 Days |
None |
0.00 |
No |
IntO-9588 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
2682195979.80 |
<1 Day |
452671021.90 |
Open |
Equities |
139590347.51 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Bank |
Yes |
2798278021.91 |
<1 Day |
45993782.19 |
Open |
Equities |
214558299.12 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.20 |
Net 30-Day Derivative Payables |
Bank |
No |
801166736.19 |
<1 Day |
477896130.58 |
Open |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.20 |
Net 30-Day Derivative Payables |
Central Bank |
No |
883575643.26 |
<1 Day |
103466498.05 |
30-90 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.20 |
Net 30-Day Derivative Payables |
GSE |
No |
292339283.39 |
<1 Day |
483586469.58 |
Open |
Treasuries |
939820063.50 |
No |
IntO-2272 |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52151.89 |
Open |
398.80 |
30-90 Days |
A-0-Q |
5158.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104013.53 |
Open |
3830.36 |
<30 Days |
A-1-Q |
3054.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91594.81 |
Open |
9218.36 |
Open |
A-2-Q |
1822.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83077.30 |
Open |
7349.40 |
<30 Days |
A-3-Q |
5130.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24781.35 |
Open |
996.92 |
30-90 Days |
A-4-Q |
848.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94324.31 |
Open |
3526.38 |
30-90 Days |
A-5-Q |
9630.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105829.18 |
Open |
1328.71 |
30-90 Days |
CB-1-Q |
8442.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90884.59 |
Open |
10978.35 |
30-90 Days |
CB-2-Q |
345.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77578.24 |
Open |
5829.56 |
91-180 Days |
S-1-Q |
8148.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83333.07 |
Open |
9021.30 |
30-90 Days |
S-2-Q |
2033.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110486.71 |
Open |
12855.07 |
91-180 Days |
S-3-Q |
17963.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84041.68 |
Open |
7529.03 |
30-90 Days |
S-4-Q |
1730.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1562.22 |
Open |
204.72 |
30-90 Days |
CB-3-Q |
211.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64406.82 |
Open |
7680.50 |
Open |
G-1-Q |
11258.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2543.36 |
Open |
21.44 |
Open |
G-2-Q |
43.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74961.36 |
Open |
8038.97 |
30-90 Days |
G-3-Q |
8614.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32878.09 |
Open |
35.23 |
91-180 Days |
S-5-Q |
4125.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80803.62 |
Open |
2871.40 |
30-90 Days |
S-6-Q |
15656.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18592.89 |
Open |
1010.53 |
<30 Days |
S-7-Q |
984.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |