| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54627.14 |
Day 31 |
3339.28 |
91-180 Days |
P-1 |
4515.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4867.23 |
Day 31 |
530.99 |
30-90 Days |
P-2 |
266.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76702.46 |
Day 31 |
8298.85 |
30-90 Days |
S-8 |
12928.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113235.25 |
Day 31 |
9697.65 |
91-180 Days |
Y-1 |
3988.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26166.74 |
Day 31 |
1826.78 |
<30 Days |
Y-2 |
3779.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37504.19 |
Day 31 |
3152.87 |
<30 Days |
Y-3 |
5822.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67110.88 |
Day 31 |
9796.77 |
Open |
Y-4 |
9570.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58024.81 |
Day 31 |
2488.20 |
Open |
Z-1 |
6528.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107546.52 |
Day 31 |
1347.20 |
<30 Days |
A-2 |
11733.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42202.30 |
Day 31 |
2771.71 |
91-180 Days |
A-3 |
1932.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15486.04 |
Day 31 |
1242.81 |
<30 Days |
A-4 |
637.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4748.34 |
Day 31 |
484.31 |
<30 Days |
A-5 |
810.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58035.85 |
Day 31 |
7576.65 |
Open |
CB-1 |
763.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68132.33 |
Day 31 |
7259.73 |
91-180 Days |
CB-2 |
4423.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109276.78 |
Day 31 |
14036.14 |
91-180 Days |
CB-3 |
5450.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97464.99 |
Day 31 |
6643.46 |
Open |
E-1 |
11611.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34085.81 |
Day 31 |
2588.91 |
91-180 Days |
E-2 |
3538.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71460.76 |
Day 31 |
3921.63 |
Open |
G-1 |
7794.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53277.42 |
Day 31 |
5607.39 |
<30 Days |
G-2 |
4485.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79417.45 |
Day 31 |
7932.54 |
91-180 Days |
G-3 |
15462.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96195.47 |
Day 31 |
5182.89 |
91-180 Days |
IG-1 |
3255.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55855.05 |
Day 31 |
296.79 |
<30 Days |
IG-2 |
4014.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60001.21 |
Day 31 |
2986.72 |
<30 Days |
S-1 |
2212.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11148.41 |
Day 31 |
1163.63 |
91-180 Days |
S-2 |
1116.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97383.72 |
Day 31 |
12374.76 |
Open |
S-3 |
3977.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |