| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111097.24 |
Day 28 |
14909.32 |
30-90 Days |
E-4 |
176.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14074.01 |
Day 28 |
1944.55 |
91-180 Days |
E-5 |
2639.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88342.43 |
Day 28 |
11808.34 |
91-180 Days |
E-6 |
3046.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4043.44 |
Day 28 |
469.74 |
Open |
E-7 |
248.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43013.35 |
Day 28 |
4945.79 |
91-180 Days |
E-8 |
3376.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29595.84 |
Day 28 |
3044.67 |
30-90 Days |
E-9 |
1016.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82089.31 |
Day 28 |
7931.82 |
91-180 Days |
G-4 |
3260.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93023.69 |
Day 28 |
13505.54 |
30-90 Days |
IG-3 |
9091.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58346.20 |
Day 28 |
2968.90 |
<30 Days |
IG-4 |
11568.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81751.37 |
Day 28 |
8556.30 |
Open |
IG-5 |
829.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107956.86 |
Day 28 |
2027.76 |
30-90 Days |
IG-6 |
20612.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84229.63 |
Day 28 |
6509.75 |
<30 Days |
IG-7 |
4640.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70351.68 |
Day 28 |
2691.75 |
Open |
IG-8 |
5940.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43954.50 |
Day 28 |
3978.49 |
91-180 Days |
L-1 |
3114.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1066.12 |
Day 28 |
29.52 |
<30 Days |
L-10 |
148.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7694.54 |
Day 28 |
397.37 |
30-90 Days |
L-11 |
317.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104836.57 |
Day 28 |
2633.36 |
30-90 Days |
L-2 |
13279.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81786.70 |
Day 28 |
11183.18 |
<30 Days |
L-3 |
1428.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16192.30 |
Day 28 |
1083.80 |
Open |
L-4 |
930.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31748.83 |
Day 28 |
1780.81 |
91-180 Days |
L-5 |
2447.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33552.69 |
Day 28 |
1470.20 |
<30 Days |
L-6 |
3340.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84874.70 |
Day 28 |
5979.12 |
30-90 Days |
L-7 |
13507.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2872.56 |
Day 28 |
374.16 |
91-180 Days |
L-8 |
381.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105627.69 |
Day 28 |
8156.33 |
<30 Days |
L-9 |
5856.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97183.79 |
Day 28 |
547.78 |
Open |
LC-1 |
4867.48 |
No |
|
Treasury |