| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
54480.77 |
Day 7 |
4511.77 |
<30 Days |
L-5 |
4754.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
92288.62 |
Day 7 |
8950.87 |
Open |
L-6 |
4915.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
81392.20 |
Day 7 |
8443.82 |
Open |
L-7 |
6781.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
69081.42 |
Day 7 |
67.96 |
<30 Days |
L-8 |
3591.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
94332.51 |
Day 7 |
8866.94 |
30-90 Days |
L-9 |
12563.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
10452.78 |
Day 7 |
186.13 |
Open |
LC-1 |
716.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
5594.50 |
Day 7 |
9.67 |
30-90 Days |
LC-2 |
443.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
37914.48 |
Day 7 |
2647.68 |
91-180 Days |
N-1 |
5176.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
69160.34 |
Day 7 |
8875.98 |
30-90 Days |
N-2 |
7243.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
59063.89 |
Day 7 |
1834.52 |
91-180 Days |
N-3 |
5748.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
80032.96 |
Day 7 |
3253.80 |
Open |
N-4 |
15626.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
35240.02 |
Day 7 |
2875.45 |
30-90 Days |
N-5 |
3002.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
8141.43 |
Day 7 |
805.49 |
30-90 Days |
N-6 |
1251.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
31162.77 |
Day 7 |
1176.22 |
Open |
N-7 |
1267.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
67307.75 |
Day 7 |
6277.96 |
91-180 Days |
P-1 |
302.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
30541.21 |
Day 7 |
4540.56 |
91-180 Days |
P-2 |
3388.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
38611.98 |
Day 7 |
2768.68 |
91-180 Days |
S-8 |
1618.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
52790.20 |
Day 7 |
3523.83 |
91-180 Days |
Y-1 |
6629.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
27242.23 |
Day 7 |
3388.36 |
30-90 Days |
Y-2 |
4152.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
96340.36 |
Day 7 |
9953.49 |
30-90 Days |
Y-3 |
7254.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
1671.52 |
Day 7 |
94.09 |
Open |
Y-4 |
245.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
49711.44 |
Day 7 |
5039.39 |
Open |
Z-1 |
1884.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
69261.41 |
Day 7 |
7879.36 |
Open |
A-2 |
10849.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
47537.46 |
Day 7 |
2956.76 |
91-180 Days |
A-3 |
3623.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
89860.41 |
Day 7 |
834.89 |
91-180 Days |
A-4 |
3426.71 |
No |
|
Treasury |