| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81383.49 |
Day 34 |
897.23 |
91-180 Days |
S-7-Q |
13444.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74260.14 |
Day 34 |
1039.96 |
<30 Days |
E-1-Q |
14131.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40075.98 |
Day 34 |
1600.02 |
<30 Days |
E-2-Q |
5779.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68801.76 |
Day 34 |
5720.58 |
30-90 Days |
IG-1-Q |
11864.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80563.85 |
Day 34 |
1314.55 |
30-90 Days |
IG-2-Q |
8346.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86705.55 |
Day 34 |
2072.45 |
<30 Days |
C-1 |
7419.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6101.01 |
Day 34 |
281.52 |
30-90 Days |
CB-4 |
989.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53336.73 |
Day 34 |
7001.20 |
<30 Days |
E-10 |
2976.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14268.33 |
Day 34 |
300.02 |
Open |
E-3 |
2190.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111233.10 |
Day 34 |
1448.98 |
91-180 Days |
E-4 |
2390.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13742.25 |
Day 34 |
548.63 |
30-90 Days |
E-5 |
1960.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77880.73 |
Day 34 |
11182.79 |
30-90 Days |
E-6 |
15468.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35439.57 |
Day 34 |
2864.06 |
91-180 Days |
E-7 |
4381.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102995.67 |
Day 34 |
10673.47 |
30-90 Days |
E-8 |
2631.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
593.79 |
Day 34 |
19.57 |
Open |
E-9 |
91.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52666.93 |
Day 34 |
6759.47 |
<30 Days |
G-4 |
8786.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28585.75 |
Day 34 |
433.22 |
Open |
IG-3 |
3094.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77108.47 |
Day 34 |
667.20 |
30-90 Days |
IG-4 |
14609.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4899.26 |
Day 34 |
252.46 |
91-180 Days |
IG-5 |
811.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60191.33 |
Day 34 |
3496.78 |
91-180 Days |
IG-6 |
10688.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32725.02 |
Day 34 |
2416.26 |
30-90 Days |
IG-7 |
5873.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79013.02 |
Day 34 |
7417.56 |
91-180 Days |
IG-8 |
2436.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39819.23 |
Day 34 |
3149.09 |
Open |
L-1 |
7006.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109907.17 |
Day 34 |
16373.76 |
91-180 Days |
L-10 |
1182.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1823.01 |
Day 34 |
177.52 |
Open |
L-11 |
73.52 |
No |
|
Finance |