| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32072.49 |
Day 33 |
335.50 |
Open |
E-9 |
4894.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42117.39 |
Day 33 |
1521.29 |
<30 Days |
G-4 |
8367.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98429.79 |
Day 33 |
14647.12 |
<30 Days |
IG-3 |
10376.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60275.15 |
Day 33 |
7991.03 |
Open |
IG-4 |
5524.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77511.73 |
Day 33 |
4683.11 |
91-180 Days |
IG-5 |
12936.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72196.42 |
Day 33 |
8276.17 |
91-180 Days |
IG-6 |
5745.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2944.02 |
Day 33 |
376.69 |
91-180 Days |
IG-7 |
281.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68736.85 |
Day 33 |
3447.98 |
Open |
IG-8 |
12762.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11751.81 |
Day 33 |
1097.91 |
Open |
L-1 |
665.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43048.90 |
Day 33 |
105.56 |
Open |
L-10 |
5810.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78113.51 |
Day 33 |
978.64 |
30-90 Days |
L-11 |
11444.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90550.45 |
Day 33 |
8254.51 |
<30 Days |
L-2 |
4660.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41529.52 |
Day 33 |
2505.90 |
30-90 Days |
L-3 |
6181.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58657.82 |
Day 33 |
7657.96 |
30-90 Days |
L-4 |
8251.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31652.45 |
Day 33 |
3865.33 |
30-90 Days |
L-5 |
4562.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105505.76 |
Day 33 |
6845.25 |
<30 Days |
L-6 |
12041.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73061.92 |
Day 33 |
9860.04 |
91-180 Days |
L-7 |
768.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94019.00 |
Day 33 |
12602.08 |
<30 Days |
L-8 |
5693.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80826.73 |
Day 33 |
1721.77 |
91-180 Days |
L-9 |
13672.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13375.24 |
Day 33 |
245.98 |
<30 Days |
LC-1 |
1865.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21254.68 |
Day 33 |
2517.84 |
Open |
LC-2 |
121.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102846.87 |
Day 33 |
11384.50 |
Open |
N-1 |
17231.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16889.30 |
Day 33 |
2524.78 |
<30 Days |
N-2 |
672.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58039.46 |
Day 33 |
7131.82 |
<30 Days |
N-3 |
6745.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82974.56 |
Day 33 |
1418.65 |
Open |
N-4 |
2264.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |