| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13609.65 |
Day 34 |
1074.39 |
30-90 Days |
A-2 |
621.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55062.57 |
Day 34 |
6238.36 |
Open |
A-3 |
2240.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49767.74 |
Day 34 |
7341.47 |
<30 Days |
A-4 |
9751.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46798.98 |
Day 34 |
6353.79 |
<30 Days |
A-5 |
7340.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74780.83 |
Day 34 |
365.28 |
<30 Days |
CB-1 |
10833.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40792.35 |
Day 34 |
4466.95 |
30-90 Days |
CB-2 |
4892.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35638.27 |
Day 34 |
5059.07 |
Open |
CB-3 |
4624.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76641.63 |
Day 34 |
1969.32 |
Open |
E-1 |
4081.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66535.99 |
Day 34 |
7370.73 |
<30 Days |
E-2 |
12122.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15791.93 |
Day 34 |
102.86 |
<30 Days |
G-1 |
939.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25073.89 |
Day 34 |
1386.27 |
Open |
G-2 |
4997.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72647.02 |
Day 34 |
7705.29 |
Open |
G-3 |
10755.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105265.44 |
Day 34 |
5738.63 |
<30 Days |
IG-1 |
9834.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72344.83 |
Day 34 |
6289.49 |
<30 Days |
IG-2 |
766.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12863.35 |
Day 34 |
717.99 |
91-180 Days |
S-1 |
2469.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91585.27 |
Day 34 |
6663.82 |
Open |
S-2 |
14362.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47412.84 |
Day 34 |
7008.56 |
<30 Days |
S-3 |
6200.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79655.82 |
Day 34 |
2488.11 |
<30 Days |
S-4 |
9402.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69781.14 |
Day 34 |
9198.61 |
<30 Days |
S-5 |
12090.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110715.61 |
Day 34 |
10746.25 |
Open |
S-6 |
13600.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13920.60 |
Day 34 |
478.86 |
30-90 Days |
S-7 |
1648.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96446.82 |
Day 35 |
14086.37 |
30-90 Days |
A-0-Q |
8099.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88152.61 |
Day 35 |
10855.80 |
30-90 Days |
A-1-Q |
8745.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70854.92 |
Day 35 |
6847.77 |
<30 Days |
A-2-Q |
6224.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84350.57 |
Day 35 |
8328.01 |
30-90 Days |
A-3-Q |
1257.26 |
No |
|
Legal |