| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63775.66 |
Day 2 |
2330.46 |
<30 Days |
L-10 |
4453.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18932.56 |
Day 2 |
1756.90 |
Open |
L-11 |
2226.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96932.37 |
Day 2 |
412.02 |
Open |
L-2 |
603.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3250.64 |
Day 2 |
301.19 |
30-90 Days |
L-3 |
603.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65243.48 |
Day 2 |
8676.41 |
<30 Days |
L-4 |
8578.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14589.03 |
Day 2 |
361.99 |
Open |
L-5 |
948.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98125.32 |
Day 2 |
3715.76 |
<30 Days |
L-6 |
17303.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52567.65 |
Day 2 |
2185.62 |
<30 Days |
L-7 |
3663.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47839.09 |
Day 2 |
4665.37 |
Open |
L-8 |
7697.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44728.37 |
Day 2 |
2266.44 |
<30 Days |
L-9 |
2201.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75141.18 |
Day 2 |
8730.65 |
<30 Days |
LC-1 |
9178.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25320.49 |
Day 2 |
3236.81 |
91-180 Days |
LC-2 |
4212.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93419.51 |
Day 2 |
13584.76 |
30-90 Days |
N-1 |
11159.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52414.26 |
Day 2 |
1307.94 |
<30 Days |
N-2 |
10374.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9568.60 |
Day 2 |
333.01 |
30-90 Days |
N-3 |
834.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8292.39 |
Day 2 |
252.00 |
30-90 Days |
N-4 |
164.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29047.52 |
Day 2 |
47.38 |
Open |
N-5 |
3439.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31399.62 |
Day 2 |
4127.56 |
Open |
N-6 |
6206.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54337.72 |
Day 2 |
5311.90 |
Open |
N-7 |
10524.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25263.39 |
Day 2 |
209.39 |
Open |
P-1 |
4466.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11077.38 |
Day 2 |
1435.93 |
<30 Days |
P-2 |
1823.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1730.46 |
Day 2 |
218.03 |
<30 Days |
S-8 |
71.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108979.52 |
Day 2 |
6298.34 |
<30 Days |
Y-1 |
3508.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87615.49 |
Day 2 |
4727.59 |
30-90 Days |
Y-2 |
12537.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45283.01 |
Day 2 |
5545.57 |
91-180 Days |
Y-3 |
2468.58 |
No |
|
Operations |