| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76327.82 |
Day 26 |
2922.97 |
Open |
E-7 |
2926.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62138.88 |
Day 26 |
2437.71 |
91-180 Days |
E-8 |
6813.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61782.51 |
Day 26 |
6866.95 |
Open |
E-9 |
4508.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67560.12 |
Day 26 |
4664.55 |
Open |
G-4 |
5326.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30337.82 |
Day 26 |
3041.94 |
Open |
IG-3 |
3921.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104724.04 |
Day 26 |
15016.63 |
Open |
IG-4 |
4769.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44495.08 |
Day 26 |
4186.21 |
30-90 Days |
IG-5 |
756.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102166.23 |
Day 26 |
12872.65 |
30-90 Days |
IG-6 |
19397.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5517.77 |
Day 26 |
749.66 |
<30 Days |
IG-7 |
44.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109600.65 |
Day 26 |
8600.30 |
<30 Days |
IG-8 |
21616.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10560.96 |
Day 26 |
1320.23 |
30-90 Days |
L-1 |
1641.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91697.06 |
Day 26 |
2561.57 |
<30 Days |
L-10 |
10506.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60651.67 |
Day 26 |
8922.92 |
91-180 Days |
L-11 |
5243.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5190.75 |
Day 26 |
342.82 |
91-180 Days |
L-2 |
208.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80000.32 |
Day 26 |
8182.64 |
30-90 Days |
L-3 |
13224.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26501.46 |
Day 26 |
1658.93 |
<30 Days |
L-4 |
1697.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31966.80 |
Day 26 |
2866.68 |
91-180 Days |
L-5 |
4158.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8213.02 |
Day 26 |
554.98 |
Open |
L-6 |
1043.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103045.96 |
Day 26 |
1404.93 |
30-90 Days |
L-7 |
9678.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97731.11 |
Day 26 |
3053.23 |
Open |
L-8 |
12153.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55269.14 |
Day 26 |
632.53 |
91-180 Days |
L-9 |
1212.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39475.77 |
Day 26 |
1907.61 |
<30 Days |
LC-1 |
5254.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84432.19 |
Day 26 |
2507.46 |
Open |
LC-2 |
4415.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23962.93 |
Day 26 |
1346.99 |
91-180 Days |
N-1 |
989.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67147.89 |
Day 26 |
1684.82 |
30-90 Days |
N-2 |
9055.22 |
Yes |
Liberty International Finance Ltd. |
Operations |