| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85216.51 |
Day 27 |
12664.79 |
30-90 Days |
S-5-Q |
5687.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35861.36 |
Day 27 |
3764.78 |
<30 Days |
S-6-Q |
6016.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32684.50 |
Day 27 |
1235.39 |
<30 Days |
S-7-Q |
3259.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
873.28 |
Day 27 |
111.17 |
<30 Days |
E-1-Q |
164.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10023.17 |
Day 27 |
1467.95 |
30-90 Days |
E-2-Q |
240.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91096.74 |
Day 27 |
359.16 |
<30 Days |
IG-1-Q |
7152.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79061.44 |
Day 27 |
10462.47 |
<30 Days |
IG-2-Q |
5442.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36812.49 |
Day 27 |
4734.82 |
<30 Days |
C-1 |
5699.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14649.36 |
Day 27 |
1842.04 |
Open |
CB-4 |
2431.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44517.94 |
Day 27 |
3172.77 |
Open |
E-10 |
1179.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61997.37 |
Day 27 |
8385.16 |
91-180 Days |
E-3 |
2194.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102848.30 |
Day 27 |
15182.25 |
Open |
E-4 |
1708.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15149.93 |
Day 27 |
1485.18 |
<30 Days |
E-5 |
247.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83844.52 |
Day 27 |
4865.16 |
30-90 Days |
E-6 |
10508.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80763.01 |
Day 27 |
3693.64 |
91-180 Days |
E-7 |
5736.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28962.95 |
Day 27 |
903.57 |
Open |
E-8 |
169.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64687.69 |
Day 27 |
9369.53 |
30-90 Days |
E-9 |
2526.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111047.92 |
Day 27 |
3419.68 |
Open |
G-4 |
21640.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41495.34 |
Day 27 |
1743.72 |
<30 Days |
IG-3 |
1999.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15614.76 |
Day 27 |
1016.49 |
<30 Days |
IG-4 |
2415.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6650.68 |
Day 27 |
954.43 |
Open |
IG-5 |
228.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112280.97 |
Day 27 |
10243.15 |
Open |
IG-6 |
1676.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97646.58 |
Day 27 |
2845.38 |
30-90 Days |
IG-7 |
13466.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75139.39 |
Day 27 |
1123.10 |
91-180 Days |
IG-8 |
971.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19089.61 |
Day 27 |
2160.46 |
<30 Days |
L-1 |
1970.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |