| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57008.54 |
Day 35 |
6336.51 |
Open |
E-6 |
3640.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94513.35 |
Day 35 |
13915.08 |
Open |
E-7 |
426.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4080.02 |
Day 35 |
368.56 |
91-180 Days |
E-8 |
814.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96224.99 |
Day 35 |
6233.93 |
<30 Days |
E-9 |
7715.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93549.16 |
Day 35 |
5342.52 |
<30 Days |
G-4 |
15718.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32284.32 |
Day 35 |
4068.37 |
91-180 Days |
IG-3 |
2020.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72530.50 |
Day 35 |
723.72 |
Open |
IG-4 |
11226.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109793.78 |
Day 35 |
9705.09 |
Open |
IG-5 |
3177.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79073.87 |
Day 35 |
5638.86 |
30-90 Days |
IG-6 |
9106.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55624.42 |
Day 35 |
7207.63 |
91-180 Days |
IG-7 |
3861.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10601.21 |
Day 35 |
975.77 |
30-90 Days |
IG-8 |
978.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92241.48 |
Day 35 |
9538.51 |
<30 Days |
L-1 |
3449.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69879.92 |
Day 35 |
9682.77 |
<30 Days |
L-10 |
5218.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51904.30 |
Day 35 |
2915.00 |
91-180 Days |
L-11 |
7332.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66711.03 |
Day 35 |
8056.69 |
30-90 Days |
L-2 |
5085.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62405.75 |
Day 35 |
5755.21 |
<30 Days |
L-3 |
7698.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81167.28 |
Day 35 |
5723.07 |
30-90 Days |
L-4 |
1718.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50215.37 |
Day 35 |
7277.52 |
91-180 Days |
L-5 |
4707.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100181.51 |
Day 35 |
12639.33 |
Open |
L-6 |
7645.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2930.49 |
Day 35 |
95.14 |
91-180 Days |
L-7 |
351.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95986.60 |
Day 35 |
3980.82 |
30-90 Days |
L-8 |
15506.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27765.31 |
Day 35 |
3697.59 |
91-180 Days |
L-9 |
1659.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53492.42 |
Day 35 |
3392.77 |
30-90 Days |
LC-1 |
1229.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49433.93 |
Day 35 |
5453.28 |
<30 Days |
LC-2 |
4102.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12366.99 |
Day 35 |
1366.60 |
Open |
N-1 |
2048.76 |
No |
|
Risk Management |