| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71120.96 |
Day 38 |
7698.23 |
Open |
S-8 |
4631.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33124.81 |
Day 38 |
1561.33 |
Open |
Y-1 |
1822.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88581.22 |
Day 38 |
13163.74 |
30-90 Days |
Y-2 |
4271.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52542.91 |
Day 38 |
3336.53 |
30-90 Days |
Y-3 |
6307.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66318.88 |
Day 38 |
8793.07 |
Open |
Y-4 |
11977.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60623.76 |
Day 38 |
2054.77 |
<30 Days |
Z-1 |
3766.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64608.71 |
Day 38 |
4017.45 |
Open |
A-2 |
3323.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57238.14 |
Day 38 |
1326.87 |
Open |
A-3 |
6758.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1413.83 |
Day 38 |
146.52 |
<30 Days |
A-4 |
218.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35839.22 |
Day 38 |
4509.97 |
<30 Days |
A-5 |
3014.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59022.35 |
Day 38 |
3813.41 |
<30 Days |
CB-1 |
5909.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51159.73 |
Day 38 |
5445.26 |
<30 Days |
CB-2 |
3579.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27820.94 |
Day 38 |
503.54 |
<30 Days |
CB-3 |
1097.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19234.27 |
Day 38 |
2273.17 |
91-180 Days |
E-1 |
3182.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12971.10 |
Day 38 |
1381.02 |
<30 Days |
E-2 |
83.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72434.75 |
Day 38 |
8717.26 |
30-90 Days |
G-1 |
6910.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42700.89 |
Day 38 |
1941.77 |
91-180 Days |
G-2 |
559.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64882.94 |
Day 38 |
7611.53 |
<30 Days |
G-3 |
5658.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84069.97 |
Day 38 |
11580.25 |
91-180 Days |
IG-1 |
16480.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98357.25 |
Day 38 |
1236.80 |
91-180 Days |
IG-2 |
3125.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34476.57 |
Day 38 |
1300.69 |
30-90 Days |
S-1 |
2820.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81835.17 |
Day 38 |
8141.88 |
91-180 Days |
S-2 |
11286.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50376.57 |
Day 38 |
3049.90 |
<30 Days |
S-3 |
6604.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71181.44 |
Day 38 |
5230.56 |
Open |
S-4 |
7567.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34012.61 |
Day 38 |
3062.05 |
Open |
S-5 |
5377.61 |
No |
|
Treasury |