| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29759.32 |
Day 38 |
3784.87 |
<30 Days |
IG-6 |
778.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60312.74 |
Day 38 |
4000.27 |
91-180 Days |
IG-7 |
11937.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113005.17 |
Day 38 |
538.80 |
30-90 Days |
IG-8 |
16642.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59711.11 |
Day 38 |
8605.43 |
Open |
L-1 |
5519.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4464.28 |
Day 38 |
596.60 |
<30 Days |
L-10 |
350.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32299.36 |
Day 38 |
584.47 |
91-180 Days |
L-11 |
3518.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25991.07 |
Day 38 |
1707.54 |
<30 Days |
L-2 |
5097.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26376.89 |
Day 38 |
2397.16 |
Open |
L-3 |
4097.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111351.23 |
Day 38 |
6841.91 |
91-180 Days |
L-4 |
6282.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72442.60 |
Day 38 |
9949.74 |
Open |
L-5 |
8410.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19752.46 |
Day 38 |
1124.80 |
30-90 Days |
L-6 |
2058.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72661.57 |
Day 38 |
7070.84 |
91-180 Days |
L-7 |
12810.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85905.62 |
Day 38 |
1259.11 |
<30 Days |
L-8 |
14386.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76345.31 |
Day 38 |
1422.84 |
Open |
L-9 |
6619.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
704.53 |
Day 38 |
99.28 |
91-180 Days |
LC-1 |
115.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17289.75 |
Day 38 |
2343.98 |
91-180 Days |
LC-2 |
1286.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51134.58 |
Day 38 |
7421.42 |
Open |
N-1 |
4503.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86775.85 |
Day 38 |
495.90 |
30-90 Days |
N-2 |
5701.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8493.64 |
Day 38 |
497.49 |
Open |
N-3 |
848.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35883.47 |
Day 38 |
1845.30 |
91-180 Days |
N-4 |
656.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71915.85 |
Day 38 |
3240.39 |
<30 Days |
N-5 |
10348.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48487.32 |
Day 38 |
3604.46 |
91-180 Days |
N-6 |
4804.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78135.32 |
Day 38 |
1634.77 |
<30 Days |
N-7 |
15419.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10347.04 |
Day 38 |
190.20 |
30-90 Days |
P-1 |
1241.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12458.60 |
Day 38 |
840.94 |
<30 Days |
P-2 |
1029.11 |
No |
|
Legal |