| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48039.62 |
Day 27 |
6168.29 |
Open |
Y-4 |
2116.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6440.65 |
Day 27 |
496.06 |
91-180 Days |
Z-1 |
832.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94432.45 |
Day 27 |
3896.99 |
<30 Days |
A-2 |
1116.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19858.45 |
Day 27 |
2214.92 |
30-90 Days |
A-3 |
2303.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13424.16 |
Day 27 |
1107.78 |
Open |
A-4 |
1555.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90744.25 |
Day 27 |
8206.07 |
91-180 Days |
A-5 |
8615.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18998.55 |
Day 27 |
968.26 |
30-90 Days |
CB-1 |
2592.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89622.37 |
Day 27 |
11053.98 |
30-90 Days |
CB-2 |
15651.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97787.57 |
Day 27 |
7889.51 |
91-180 Days |
CB-3 |
7606.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106483.73 |
Day 27 |
7022.56 |
30-90 Days |
E-1 |
11018.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46930.57 |
Day 27 |
2504.62 |
30-90 Days |
E-2 |
8500.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46004.38 |
Day 27 |
6395.35 |
91-180 Days |
G-1 |
3462.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72567.39 |
Day 27 |
736.79 |
Open |
G-2 |
2635.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16532.34 |
Day 27 |
215.15 |
91-180 Days |
G-3 |
86.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40640.51 |
Day 27 |
5297.83 |
Open |
IG-1 |
472.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36438.18 |
Day 27 |
26.47 |
<30 Days |
IG-2 |
2531.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87469.83 |
Day 27 |
1760.86 |
91-180 Days |
S-1 |
4626.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94864.63 |
Day 27 |
1725.32 |
Open |
S-2 |
8920.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36461.23 |
Day 27 |
1566.61 |
30-90 Days |
S-3 |
3459.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25451.83 |
Day 27 |
2875.02 |
<30 Days |
S-4 |
3660.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16754.16 |
Day 27 |
1462.99 |
Open |
S-5 |
740.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9101.51 |
Day 27 |
52.28 |
Open |
S-6 |
1788.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18246.80 |
Day 27 |
283.76 |
<30 Days |
S-7 |
3148.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97157.29 |
Day 28 |
685.62 |
91-180 Days |
A-0-Q |
7516.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41764.74 |
Day 28 |
3273.64 |
<30 Days |
A-1-Q |
6333.93 |
Yes |
Liberty Wealth Management LLC |
Finance |