| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50501.86 |
Day 37 |
4607.51 |
91-180 Days |
E-3 |
8505.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59004.35 |
Day 37 |
6928.59 |
Open |
E-4 |
4669.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110054.43 |
Day 37 |
3957.36 |
<30 Days |
E-5 |
20100.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5159.21 |
Day 37 |
729.51 |
91-180 Days |
E-6 |
834.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94093.17 |
Day 37 |
1267.68 |
30-90 Days |
E-7 |
4323.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61814.01 |
Day 37 |
8265.65 |
Open |
E-8 |
8952.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105006.74 |
Day 37 |
2441.02 |
Open |
E-9 |
17994.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77992.87 |
Day 37 |
4821.39 |
30-90 Days |
G-4 |
11834.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105416.90 |
Day 37 |
7056.92 |
<30 Days |
IG-3 |
20429.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42026.34 |
Day 37 |
5900.36 |
91-180 Days |
IG-4 |
5560.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10197.27 |
Day 37 |
976.30 |
91-180 Days |
IG-5 |
930.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106024.56 |
Day 37 |
6524.08 |
Open |
IG-6 |
1055.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1089.84 |
Day 37 |
70.64 |
91-180 Days |
IG-7 |
44.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101410.61 |
Day 37 |
8928.53 |
91-180 Days |
IG-8 |
14371.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26590.60 |
Day 37 |
1577.03 |
Open |
L-1 |
1725.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85750.09 |
Day 37 |
12626.42 |
Open |
L-10 |
11179.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100694.94 |
Day 37 |
7973.58 |
91-180 Days |
L-11 |
999.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39404.97 |
Day 37 |
3563.76 |
Open |
L-2 |
4174.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65505.33 |
Day 37 |
2721.97 |
<30 Days |
L-3 |
3156.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98769.53 |
Day 37 |
5356.74 |
91-180 Days |
L-4 |
9667.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4982.92 |
Day 37 |
169.22 |
91-180 Days |
L-5 |
991.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113132.64 |
Day 37 |
3612.43 |
<30 Days |
L-6 |
6815.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48133.40 |
Day 37 |
654.83 |
30-90 Days |
L-7 |
7676.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73956.05 |
Day 37 |
7148.72 |
Open |
L-8 |
12997.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68599.47 |
Day 37 |
8085.85 |
<30 Days |
L-9 |
8418.75 |
No |
|
Legal |