| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23253.76 |
Day 27 |
2468.52 |
<30 Days |
L-10 |
1720.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89398.29 |
Day 27 |
5865.38 |
<30 Days |
L-11 |
6874.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41765.13 |
Day 27 |
1171.35 |
<30 Days |
L-2 |
4738.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17424.13 |
Day 27 |
975.26 |
91-180 Days |
L-3 |
577.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14585.76 |
Day 27 |
383.89 |
30-90 Days |
L-4 |
1128.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28770.95 |
Day 27 |
3705.15 |
Open |
L-5 |
4822.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46424.64 |
Day 27 |
6059.43 |
<30 Days |
L-6 |
3397.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20752.06 |
Day 27 |
1588.35 |
30-90 Days |
L-7 |
924.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19833.14 |
Day 27 |
2012.24 |
30-90 Days |
L-8 |
642.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113330.25 |
Day 27 |
877.76 |
Open |
L-9 |
7452.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84782.88 |
Day 27 |
8445.66 |
Open |
LC-1 |
12273.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85700.85 |
Day 27 |
892.55 |
91-180 Days |
LC-2 |
3473.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60059.69 |
Day 27 |
1732.09 |
91-180 Days |
N-1 |
4702.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25746.17 |
Day 27 |
753.39 |
30-90 Days |
N-2 |
2998.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
128.09 |
Day 27 |
0.38 |
Open |
N-3 |
18.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38961.88 |
Day 27 |
2567.13 |
91-180 Days |
N-4 |
1051.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44328.32 |
Day 27 |
4047.52 |
Open |
N-5 |
5233.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66291.92 |
Day 27 |
8443.39 |
Open |
N-6 |
7270.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92522.46 |
Day 27 |
10917.15 |
91-180 Days |
N-7 |
5701.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57005.18 |
Day 27 |
8432.20 |
<30 Days |
P-1 |
2072.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67696.55 |
Day 27 |
4577.81 |
<30 Days |
P-2 |
11001.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44372.26 |
Day 27 |
4334.95 |
30-90 Days |
S-8 |
5650.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70487.78 |
Day 27 |
4580.71 |
<30 Days |
Y-1 |
12383.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35136.57 |
Day 27 |
1167.18 |
<30 Days |
Y-2 |
5501.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65058.96 |
Day 27 |
7832.81 |
30-90 Days |
Y-3 |
1793.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |