| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109356.75 |
Day 32 |
9112.69 |
<30 Days |
IG-1-Q |
7504.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99506.01 |
Day 32 |
11329.91 |
30-90 Days |
IG-2-Q |
7427.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4690.19 |
Day 32 |
583.07 |
Open |
C-1 |
699.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69036.60 |
Day 32 |
5262.57 |
91-180 Days |
CB-4 |
10510.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1540.72 |
Day 32 |
27.15 |
91-180 Days |
E-10 |
134.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49845.92 |
Day 32 |
917.73 |
91-180 Days |
E-3 |
5657.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12934.86 |
Day 32 |
1567.37 |
<30 Days |
E-4 |
965.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76475.31 |
Day 32 |
9199.10 |
91-180 Days |
E-5 |
7792.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25648.19 |
Day 32 |
3347.40 |
30-90 Days |
E-6 |
1930.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95958.85 |
Day 32 |
10782.95 |
91-180 Days |
E-7 |
4534.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19061.49 |
Day 32 |
1920.53 |
30-90 Days |
E-8 |
3523.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18706.23 |
Day 32 |
1883.18 |
30-90 Days |
E-9 |
1792.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44763.87 |
Day 32 |
2939.82 |
30-90 Days |
G-4 |
5897.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14747.94 |
Day 32 |
884.95 |
30-90 Days |
IG-3 |
2037.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74163.88 |
Day 32 |
7738.90 |
91-180 Days |
IG-4 |
6514.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14206.82 |
Day 32 |
1462.79 |
30-90 Days |
IG-5 |
1406.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107494.59 |
Day 32 |
9519.88 |
30-90 Days |
IG-6 |
13881.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105150.89 |
Day 32 |
6528.37 |
<30 Days |
IG-7 |
11628.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65330.36 |
Day 32 |
739.26 |
30-90 Days |
IG-8 |
9281.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99076.88 |
Day 32 |
735.66 |
30-90 Days |
L-1 |
16299.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87353.07 |
Day 32 |
4593.69 |
<30 Days |
L-10 |
6337.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9017.12 |
Day 32 |
641.53 |
91-180 Days |
L-11 |
65.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
170.92 |
Day 32 |
1.32 |
30-90 Days |
L-2 |
11.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44491.14 |
Day 32 |
1149.86 |
<30 Days |
L-3 |
5080.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83528.08 |
Day 32 |
12311.65 |
30-90 Days |
L-4 |
10266.61 |
No |
|
Treasury |