| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112991.57 |
Day 29 |
15073.25 |
<30 Days |
G-1-Q |
16730.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53332.23 |
Day 29 |
5028.69 |
30-90 Days |
G-2-Q |
8948.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95933.44 |
Day 29 |
7461.38 |
91-180 Days |
G-3-Q |
7876.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86185.28 |
Day 29 |
2569.41 |
Open |
S-5-Q |
16609.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103527.02 |
Day 29 |
6465.58 |
Open |
S-6-Q |
6127.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110485.47 |
Day 29 |
15394.14 |
Open |
S-7-Q |
10339.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7629.43 |
Day 29 |
938.48 |
<30 Days |
E-1-Q |
410.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32730.98 |
Day 29 |
2067.60 |
Open |
E-2-Q |
3376.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96740.92 |
Day 29 |
14339.15 |
30-90 Days |
IG-1-Q |
11527.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56579.48 |
Day 29 |
3368.47 |
<30 Days |
IG-2-Q |
8661.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92318.06 |
Day 29 |
419.99 |
91-180 Days |
C-1 |
5659.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111708.86 |
Day 29 |
7172.04 |
30-90 Days |
CB-4 |
2925.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6347.58 |
Day 29 |
386.86 |
30-90 Days |
E-10 |
89.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54752.16 |
Day 29 |
2009.15 |
30-90 Days |
E-3 |
4826.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98730.24 |
Day 29 |
589.33 |
30-90 Days |
E-4 |
9339.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39313.82 |
Day 29 |
921.27 |
91-180 Days |
E-5 |
5308.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63392.87 |
Day 29 |
3502.31 |
<30 Days |
E-6 |
4627.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104562.58 |
Day 29 |
14408.05 |
<30 Days |
E-7 |
2486.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48905.96 |
Day 29 |
2397.01 |
30-90 Days |
E-8 |
5946.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80757.09 |
Day 29 |
10073.91 |
30-90 Days |
E-9 |
4378.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24540.19 |
Day 29 |
996.56 |
30-90 Days |
G-4 |
452.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105400.60 |
Day 29 |
7991.70 |
30-90 Days |
IG-3 |
3546.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33981.64 |
Day 29 |
2106.57 |
30-90 Days |
IG-4 |
681.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19441.07 |
Day 29 |
1751.68 |
30-90 Days |
IG-5 |
3519.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39447.71 |
Day 29 |
2802.84 |
30-90 Days |
IG-6 |
2928.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |