| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109431.36 |
Day 30 |
12991.93 |
30-90 Days |
CB-4 |
10235.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68055.32 |
Day 30 |
5138.44 |
91-180 Days |
E-10 |
5260.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5190.65 |
Day 30 |
228.90 |
<30 Days |
E-3 |
127.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68564.59 |
Day 30 |
8169.56 |
<30 Days |
E-4 |
11495.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78653.90 |
Day 30 |
709.07 |
Open |
E-5 |
3442.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7253.18 |
Day 30 |
610.43 |
30-90 Days |
E-6 |
1435.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60670.44 |
Day 30 |
7278.02 |
Open |
E-7 |
8054.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52397.85 |
Day 30 |
4089.76 |
91-180 Days |
E-8 |
488.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8917.66 |
Day 30 |
857.45 |
91-180 Days |
E-9 |
871.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87743.88 |
Day 30 |
854.53 |
30-90 Days |
G-4 |
3604.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47932.58 |
Day 30 |
6923.17 |
Open |
IG-3 |
4835.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107877.51 |
Day 30 |
5243.58 |
<30 Days |
IG-4 |
18640.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105977.42 |
Day 30 |
15041.21 |
Open |
IG-5 |
15892.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46550.83 |
Day 30 |
4256.96 |
91-180 Days |
IG-6 |
6423.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91188.05 |
Day 30 |
7519.81 |
30-90 Days |
IG-7 |
5477.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1034.15 |
Day 30 |
98.01 |
Open |
IG-8 |
160.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40271.10 |
Day 30 |
5209.16 |
<30 Days |
L-1 |
6807.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99560.44 |
Day 30 |
2937.19 |
<30 Days |
L-10 |
17190.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57718.18 |
Day 30 |
4683.67 |
Open |
L-11 |
747.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11251.40 |
Day 30 |
716.71 |
91-180 Days |
L-2 |
2145.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82134.02 |
Day 30 |
6211.19 |
<30 Days |
L-3 |
759.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77141.39 |
Day 30 |
7167.96 |
<30 Days |
L-4 |
2419.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105604.77 |
Day 30 |
12035.66 |
91-180 Days |
L-5 |
10234.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44864.90 |
Day 30 |
5277.47 |
<30 Days |
L-6 |
6159.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57015.21 |
Day 30 |
323.32 |
30-90 Days |
L-7 |
1766.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |