| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9706.84 |
Day 2 |
203.17 |
91-180 Days |
S-5-Q |
952.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12803.55 |
Day 2 |
504.75 |
<30 Days |
S-6-Q |
1029.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9487.00 |
Day 2 |
1280.85 |
<30 Days |
S-7-Q |
1709.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93018.13 |
Day 2 |
6317.83 |
30-90 Days |
E-1-Q |
3693.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89618.91 |
Day 2 |
10473.00 |
<30 Days |
E-2-Q |
6777.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4671.62 |
Day 2 |
654.22 |
91-180 Days |
IG-1-Q |
185.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
509.44 |
Day 2 |
4.86 |
91-180 Days |
IG-2-Q |
17.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27711.02 |
Day 2 |
149.66 |
30-90 Days |
C-1 |
65.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75648.45 |
Day 2 |
2390.56 |
91-180 Days |
CB-4 |
9188.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38039.71 |
Day 2 |
597.67 |
<30 Days |
E-10 |
4163.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90874.47 |
Day 2 |
12628.84 |
91-180 Days |
E-3 |
7964.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17553.76 |
Day 2 |
1754.80 |
<30 Days |
E-4 |
1872.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24054.90 |
Day 2 |
246.76 |
91-180 Days |
E-5 |
2388.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86329.22 |
Day 2 |
9966.89 |
<30 Days |
E-6 |
321.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41210.54 |
Day 2 |
4702.98 |
30-90 Days |
E-7 |
523.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85436.13 |
Day 2 |
10718.17 |
Open |
E-8 |
5225.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81748.46 |
Day 2 |
10970.23 |
91-180 Days |
E-9 |
6042.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64984.46 |
Day 2 |
146.25 |
Open |
G-4 |
4624.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42583.24 |
Day 2 |
4326.19 |
91-180 Days |
IG-3 |
6536.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109059.06 |
Day 2 |
12094.58 |
<30 Days |
IG-4 |
9247.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30290.86 |
Day 2 |
4540.57 |
91-180 Days |
IG-5 |
136.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24187.85 |
Day 2 |
2219.54 |
Open |
IG-6 |
1418.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66974.22 |
Day 2 |
922.70 |
91-180 Days |
IG-7 |
9057.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12213.37 |
Day 2 |
1727.90 |
<30 Days |
IG-8 |
1652.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43639.26 |
Day 2 |
2171.39 |
91-180 Days |
L-1 |
2151.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |