| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51548.98 |
Day 31 |
1862.36 |
Open |
IG-4 |
3903.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69951.78 |
Day 31 |
6266.94 |
30-90 Days |
IG-5 |
9454.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49692.20 |
Day 31 |
602.99 |
30-90 Days |
IG-6 |
6201.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17432.90 |
Day 31 |
593.64 |
91-180 Days |
IG-7 |
3318.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38162.21 |
Day 31 |
5275.12 |
Open |
IG-8 |
7042.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6805.54 |
Day 31 |
944.63 |
<30 Days |
L-1 |
988.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111882.33 |
Day 31 |
5773.24 |
<30 Days |
L-10 |
9626.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63090.59 |
Day 31 |
1356.80 |
30-90 Days |
L-11 |
4691.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20880.81 |
Day 31 |
1604.16 |
30-90 Days |
L-2 |
1163.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90207.38 |
Day 31 |
3742.09 |
Open |
L-3 |
6829.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72889.63 |
Day 31 |
8431.19 |
91-180 Days |
L-4 |
12267.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36428.55 |
Day 31 |
3677.08 |
<30 Days |
L-5 |
8.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4629.52 |
Day 31 |
623.79 |
Open |
L-6 |
615.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23868.06 |
Day 31 |
3290.28 |
Open |
L-7 |
3325.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45824.47 |
Day 31 |
4062.18 |
Open |
L-8 |
3501.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106013.01 |
Day 31 |
9567.18 |
<30 Days |
L-9 |
2184.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67674.96 |
Day 31 |
6327.19 |
<30 Days |
LC-1 |
8890.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1619.16 |
Day 31 |
83.49 |
30-90 Days |
LC-2 |
287.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107318.84 |
Day 31 |
6016.82 |
30-90 Days |
N-1 |
18614.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9056.95 |
Day 31 |
1132.73 |
30-90 Days |
N-2 |
1217.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5038.59 |
Day 31 |
72.15 |
30-90 Days |
N-3 |
242.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57146.51 |
Day 31 |
7555.24 |
Open |
N-4 |
10422.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50152.76 |
Day 31 |
6350.90 |
30-90 Days |
N-5 |
1196.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76636.14 |
Day 31 |
4501.76 |
<30 Days |
N-6 |
2343.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100613.08 |
Day 31 |
2940.64 |
<30 Days |
N-7 |
16524.93 |
Yes |
Liberty Wealth Management LLC |
Legal |