| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24959.58 |
Day 39 |
1246.57 |
Open |
C-1 |
3306.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63784.78 |
Day 39 |
6477.57 |
91-180 Days |
CB-4 |
11835.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24809.79 |
Day 39 |
712.04 |
Open |
E-10 |
4079.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85328.31 |
Day 39 |
9050.70 |
Open |
E-3 |
4892.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83309.31 |
Day 39 |
1637.77 |
91-180 Days |
E-4 |
9280.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109454.70 |
Day 39 |
1365.48 |
<30 Days |
E-5 |
7587.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50166.30 |
Day 39 |
1828.73 |
<30 Days |
E-6 |
5571.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24833.12 |
Day 39 |
1938.55 |
<30 Days |
E-7 |
2320.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33900.65 |
Day 39 |
3088.03 |
<30 Days |
E-8 |
565.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82685.97 |
Day 39 |
4830.96 |
91-180 Days |
E-9 |
9843.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22616.77 |
Day 39 |
1599.29 |
30-90 Days |
G-4 |
4389.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88104.22 |
Day 39 |
2343.30 |
<30 Days |
IG-3 |
1328.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3162.49 |
Day 39 |
316.23 |
<30 Days |
IG-4 |
619.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110863.07 |
Day 39 |
6898.19 |
Open |
IG-5 |
9110.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1654.29 |
Day 39 |
7.68 |
91-180 Days |
IG-6 |
103.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30727.19 |
Day 39 |
1209.33 |
<30 Days |
IG-7 |
3271.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104000.03 |
Day 39 |
13200.19 |
<30 Days |
IG-8 |
17957.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78575.71 |
Day 39 |
8988.12 |
<30 Days |
L-1 |
15231.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108170.74 |
Day 39 |
6416.72 |
Open |
L-10 |
7766.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98291.21 |
Day 39 |
3249.91 |
<30 Days |
L-11 |
16966.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68468.93 |
Day 39 |
9814.76 |
30-90 Days |
L-2 |
4787.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3212.75 |
Day 39 |
315.80 |
30-90 Days |
L-3 |
518.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98735.85 |
Day 39 |
10735.93 |
<30 Days |
L-4 |
11045.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16622.27 |
Day 39 |
680.96 |
Open |
L-5 |
405.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77255.89 |
Day 39 |
238.48 |
91-180 Days |
L-6 |
9169.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |