| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103376.75 |
Day 29 |
7295.77 |
30-90 Days |
Y-1 |
11686.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21217.74 |
Day 29 |
205.34 |
Open |
Y-2 |
2950.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4344.94 |
Day 29 |
561.88 |
91-180 Days |
Y-3 |
238.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81290.41 |
Day 29 |
4573.42 |
91-180 Days |
Y-4 |
98.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3816.56 |
Day 29 |
94.08 |
<30 Days |
Z-1 |
436.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89728.83 |
Day 29 |
9608.86 |
30-90 Days |
A-2 |
8830.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7385.74 |
Day 29 |
173.39 |
<30 Days |
A-3 |
648.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27229.96 |
Day 29 |
302.77 |
Open |
A-4 |
5140.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74062.75 |
Day 29 |
9073.44 |
<30 Days |
A-5 |
3607.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41950.24 |
Day 29 |
1599.98 |
30-90 Days |
CB-1 |
5950.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82035.79 |
Day 29 |
3096.78 |
30-90 Days |
CB-2 |
5802.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49968.48 |
Day 29 |
4865.40 |
91-180 Days |
CB-3 |
7822.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7404.99 |
Day 29 |
795.34 |
<30 Days |
E-1 |
97.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102767.82 |
Day 29 |
13607.88 |
Open |
E-2 |
16255.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18939.31 |
Day 29 |
15.00 |
91-180 Days |
G-1 |
2731.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56147.18 |
Day 29 |
4180.02 |
91-180 Days |
G-2 |
8002.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18988.95 |
Day 29 |
1931.71 |
91-180 Days |
G-3 |
48.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21537.28 |
Day 29 |
1854.02 |
91-180 Days |
IG-1 |
1068.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1186.15 |
Day 29 |
105.98 |
<30 Days |
IG-2 |
127.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37851.63 |
Day 29 |
3573.48 |
91-180 Days |
S-1 |
5639.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40672.58 |
Day 29 |
1494.11 |
91-180 Days |
S-2 |
3994.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66595.68 |
Day 29 |
7966.24 |
30-90 Days |
S-3 |
11002.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70385.90 |
Day 29 |
975.07 |
<30 Days |
S-4 |
7307.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70804.33 |
Day 29 |
4056.19 |
91-180 Days |
S-5 |
4034.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103825.53 |
Day 29 |
5180.10 |
91-180 Days |
S-6 |
19502.16 |
No |
|
Treasury |