| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103269.94 |
Day 36 |
14219.19 |
<30 Days |
Y-3 |
5267.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88849.57 |
Day 36 |
12155.52 |
<30 Days |
Y-4 |
11110.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104596.00 |
Day 36 |
2035.82 |
91-180 Days |
Z-1 |
267.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37529.53 |
Day 36 |
1622.57 |
91-180 Days |
A-2 |
760.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64830.72 |
Day 36 |
4629.51 |
Open |
A-3 |
10553.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7910.31 |
Day 36 |
1018.58 |
91-180 Days |
A-4 |
1316.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91055.12 |
Day 36 |
5425.69 |
<30 Days |
A-5 |
690.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15035.89 |
Day 36 |
773.49 |
91-180 Days |
CB-1 |
804.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86772.09 |
Day 36 |
11286.56 |
<30 Days |
CB-2 |
14104.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59882.05 |
Day 36 |
6978.84 |
<30 Days |
CB-3 |
10496.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51205.65 |
Day 36 |
6470.43 |
<30 Days |
E-1 |
9513.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18518.87 |
Day 36 |
192.46 |
30-90 Days |
E-2 |
2381.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112465.82 |
Day 36 |
6507.69 |
30-90 Days |
G-1 |
16594.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102338.94 |
Day 36 |
9851.63 |
30-90 Days |
G-2 |
16385.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11365.85 |
Day 36 |
1301.11 |
Open |
G-3 |
816.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21625.08 |
Day 36 |
3216.67 |
Open |
IG-1 |
1525.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70263.78 |
Day 36 |
10460.56 |
91-180 Days |
IG-2 |
8751.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17292.80 |
Day 36 |
987.71 |
Open |
S-1 |
136.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35214.27 |
Day 36 |
1977.55 |
91-180 Days |
S-2 |
423.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111866.83 |
Day 36 |
5598.21 |
Open |
S-3 |
9078.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87893.83 |
Day 36 |
3350.83 |
<30 Days |
S-4 |
9710.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70379.28 |
Day 36 |
840.45 |
30-90 Days |
S-5 |
8018.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100704.01 |
Day 36 |
6462.95 |
91-180 Days |
S-6 |
16944.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21006.74 |
Day 36 |
2173.31 |
30-90 Days |
S-7 |
310.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105999.29 |
Day 37 |
15562.41 |
<30 Days |
A-0-Q |
16657.14 |
Yes |
Liberty International Finance Ltd. |
Legal |