| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61056.98 |
Day 36 |
486.34 |
30-90 Days |
G-3-Q |
2550.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14422.16 |
Day 36 |
1156.07 |
Open |
S-5-Q |
813.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1579.67 |
Day 36 |
59.46 |
30-90 Days |
S-6-Q |
248.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58065.40 |
Day 36 |
8063.33 |
91-180 Days |
S-7-Q |
5533.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60681.83 |
Day 36 |
3773.97 |
Open |
E-1-Q |
10329.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3537.56 |
Day 36 |
437.43 |
91-180 Days |
E-2-Q |
677.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69656.30 |
Day 36 |
5301.80 |
30-90 Days |
IG-1-Q |
424.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25004.38 |
Day 36 |
3737.61 |
<30 Days |
IG-2-Q |
3535.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
269.07 |
Day 36 |
21.99 |
<30 Days |
C-1 |
4.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48196.61 |
Day 36 |
3690.76 |
<30 Days |
CB-4 |
8829.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10441.78 |
Day 36 |
966.91 |
<30 Days |
E-10 |
682.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62915.33 |
Day 36 |
3695.20 |
Open |
E-3 |
10666.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90150.05 |
Day 36 |
3658.37 |
91-180 Days |
E-4 |
9634.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34152.05 |
Day 36 |
1043.87 |
30-90 Days |
E-5 |
2026.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30191.62 |
Day 36 |
4004.95 |
30-90 Days |
E-6 |
4509.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63288.25 |
Day 36 |
6355.45 |
Open |
E-7 |
7400.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50937.12 |
Day 36 |
4964.40 |
91-180 Days |
E-8 |
2835.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41158.80 |
Day 36 |
1484.78 |
91-180 Days |
E-9 |
8159.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108225.11 |
Day 36 |
5998.69 |
30-90 Days |
G-4 |
12497.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37992.69 |
Day 36 |
2631.38 |
91-180 Days |
IG-3 |
2899.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65883.26 |
Day 36 |
5769.03 |
30-90 Days |
IG-4 |
5426.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77816.61 |
Day 36 |
7628.04 |
Open |
IG-5 |
7294.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7826.63 |
Day 36 |
450.58 |
Open |
IG-6 |
855.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42465.88 |
Day 36 |
2967.38 |
91-180 Days |
IG-7 |
1047.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18394.56 |
Day 36 |
2679.03 |
Open |
IG-8 |
3266.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |