| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11488.32 |
Day 34 |
234.79 |
<30 Days |
L-2 |
932.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102749.14 |
Day 34 |
1663.10 |
91-180 Days |
L-3 |
248.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25395.54 |
Day 34 |
1617.23 |
<30 Days |
L-4 |
2091.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109223.55 |
Day 34 |
8677.25 |
91-180 Days |
L-5 |
18867.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12540.73 |
Day 34 |
1416.64 |
30-90 Days |
L-6 |
2298.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16145.33 |
Day 34 |
2330.51 |
<30 Days |
L-7 |
2261.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21367.85 |
Day 34 |
1627.06 |
30-90 Days |
L-8 |
1970.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24015.82 |
Day 34 |
2724.68 |
30-90 Days |
L-9 |
1819.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93686.67 |
Day 34 |
10404.64 |
30-90 Days |
LC-1 |
6827.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5331.97 |
Day 34 |
27.58 |
Open |
LC-2 |
755.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113653.46 |
Day 34 |
13500.30 |
Open |
N-1 |
4946.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42081.32 |
Day 34 |
3716.30 |
91-180 Days |
N-2 |
1529.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81503.33 |
Day 34 |
1497.89 |
<30 Days |
N-3 |
10404.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17497.59 |
Day 34 |
2441.49 |
30-90 Days |
N-4 |
435.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87112.17 |
Day 34 |
4670.16 |
Open |
N-5 |
13283.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100942.71 |
Day 34 |
9818.02 |
Open |
N-6 |
7872.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90740.62 |
Day 34 |
5339.62 |
<30 Days |
N-7 |
4179.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104480.36 |
Day 34 |
3143.70 |
<30 Days |
P-1 |
15125.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109811.88 |
Day 34 |
7342.78 |
30-90 Days |
P-2 |
6100.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82618.71 |
Day 34 |
9206.34 |
<30 Days |
S-8 |
4150.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84023.47 |
Day 34 |
11321.03 |
Open |
Y-1 |
13124.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73919.07 |
Day 34 |
6823.24 |
91-180 Days |
Y-2 |
13731.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72331.55 |
Day 34 |
659.08 |
30-90 Days |
Y-3 |
2145.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25231.48 |
Day 34 |
94.17 |
30-90 Days |
Y-4 |
3225.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94799.71 |
Day 34 |
2893.27 |
30-90 Days |
Z-1 |
2617.91 |
No |
|
Operations |