| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
38396.85 |
USD |
Retail |
E-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
11296.82 |
USD |
Retail |
E-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
56980.87 |
USD |
Retail |
E-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
54111.38 |
USD |
Retail |
E-9 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
76322.68 |
USD |
Retail |
G-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
24633.34 |
USD |
Retail |
IG-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
86747.52 |
USD |
Retail |
IG-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
25897.49 |
USD |
Retail |
IG-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
2559.57 |
USD |
Retail |
IG-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
46763.85 |
USD |
Retail |
IG-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
45176.71 |
USD |
Retail |
IG-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
77629.09 |
USD |
Retail |
L-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
84540.16 |
USD |
Retail |
L-10 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
72799.34 |
USD |
Retail |
L-11 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
37987.66 |
USD |
Retail |
L-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
7879.03 |
USD |
Retail |
L-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
55697.81 |
USD |
Retail |
L-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
81752.09 |
USD |
Retail |
L-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
25995.84 |
USD |
Retail |
L-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
22991.94 |
USD |
Retail |
L-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
44345.71 |
USD |
Retail |
L-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
34370.14 |
USD |
Retail |
L-9 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
50221.38 |
USD |
Retail |
LC-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
13178.10 |
USD |
Retail |
LC-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
24706.82 |
USD |
Retail |
N-1 |
Yes |
|
Liberty International Finance Ltd. |