| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76388.95 |
Day 1 |
9548.31 |
30-90 Days |
E-7 |
6243.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
336.27 |
Day 1 |
31.59 |
91-180 Days |
E-8 |
15.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92581.52 |
Day 1 |
4390.76 |
<30 Days |
E-9 |
17160.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60589.22 |
Day 1 |
1906.49 |
Open |
G-4 |
1822.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74590.55 |
Day 1 |
7576.15 |
30-90 Days |
IG-3 |
13782.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87328.89 |
Day 1 |
11485.38 |
Open |
IG-4 |
13869.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25099.99 |
Day 1 |
1089.40 |
30-90 Days |
IG-5 |
4495.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39513.09 |
Day 1 |
3606.24 |
<30 Days |
IG-6 |
4566.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11898.92 |
Day 1 |
1376.25 |
91-180 Days |
IG-7 |
1932.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113246.52 |
Day 1 |
7327.76 |
Open |
IG-8 |
8998.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67503.53 |
Day 1 |
1764.29 |
91-180 Days |
L-1 |
912.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99945.06 |
Day 1 |
3816.74 |
Open |
L-10 |
1766.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6570.32 |
Day 1 |
707.55 |
30-90 Days |
L-11 |
48.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21938.22 |
Day 1 |
65.26 |
Open |
L-2 |
1800.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35261.53 |
Day 1 |
731.75 |
30-90 Days |
L-3 |
2263.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113377.62 |
Day 1 |
4270.02 |
<30 Days |
L-4 |
15486.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62039.32 |
Day 1 |
2410.82 |
Open |
L-5 |
10413.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9180.92 |
Day 1 |
417.37 |
30-90 Days |
L-6 |
27.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73407.23 |
Day 1 |
4036.33 |
91-180 Days |
L-7 |
5982.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102847.06 |
Day 1 |
10393.75 |
91-180 Days |
L-8 |
10861.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39082.49 |
Day 1 |
2309.04 |
91-180 Days |
L-9 |
5419.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113004.82 |
Day 1 |
4073.14 |
Open |
LC-1 |
21199.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103626.05 |
Day 1 |
13822.84 |
91-180 Days |
LC-2 |
5022.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78777.88 |
Day 1 |
879.86 |
<30 Days |
N-1 |
1393.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19006.15 |
Day 1 |
173.72 |
<30 Days |
N-2 |
3776.13 |
No |
|
Treasury |