| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60393.82 |
Day 39 |
2155.91 |
91-180 Days |
L-7 |
9867.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32274.35 |
Day 39 |
2539.66 |
91-180 Days |
L-8 |
3153.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94991.54 |
Day 39 |
1583.21 |
Open |
L-9 |
13835.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21833.33 |
Day 39 |
1088.12 |
<30 Days |
LC-1 |
150.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110487.70 |
Day 39 |
6020.52 |
30-90 Days |
LC-2 |
9984.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65600.48 |
Day 39 |
8712.82 |
30-90 Days |
N-1 |
2588.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100804.57 |
Day 39 |
3681.52 |
<30 Days |
N-2 |
4021.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108522.99 |
Day 39 |
12111.48 |
30-90 Days |
N-3 |
1424.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31472.52 |
Day 39 |
3387.33 |
30-90 Days |
N-4 |
1108.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16848.19 |
Day 39 |
253.92 |
91-180 Days |
N-5 |
2251.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51013.24 |
Day 39 |
3200.72 |
Open |
N-6 |
2667.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75438.61 |
Day 39 |
1834.43 |
30-90 Days |
N-7 |
14040.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107778.83 |
Day 39 |
291.45 |
Open |
P-1 |
2773.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46085.65 |
Day 39 |
5613.25 |
Open |
P-2 |
528.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68163.09 |
Day 39 |
4465.18 |
91-180 Days |
S-8 |
11437.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97075.90 |
Day 39 |
6725.90 |
<30 Days |
Y-1 |
11833.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22501.91 |
Day 39 |
2860.15 |
91-180 Days |
Y-2 |
3297.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18263.54 |
Day 39 |
128.82 |
<30 Days |
Y-3 |
475.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54761.70 |
Day 39 |
6695.13 |
Open |
Y-4 |
9771.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38455.98 |
Day 39 |
5387.53 |
Open |
Z-1 |
6146.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17881.26 |
Day 39 |
1063.04 |
Open |
A-2 |
458.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53013.65 |
Day 39 |
6722.49 |
91-180 Days |
A-3 |
6872.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15626.46 |
Day 39 |
1139.59 |
91-180 Days |
A-4 |
3072.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73698.39 |
Day 39 |
132.72 |
91-180 Days |
A-5 |
13890.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94488.13 |
Day 39 |
6976.41 |
91-180 Days |
CB-1 |
16344.88 |
No |
|
Operations |