| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109148.60 |
Day 41 |
5936.98 |
30-90 Days |
E-2-Q |
19233.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71321.27 |
Day 41 |
701.31 |
Open |
IG-1-Q |
11796.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51887.68 |
Day 41 |
7067.20 |
30-90 Days |
IG-2-Q |
6152.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72089.28 |
Day 41 |
8211.93 |
91-180 Days |
C-1 |
12913.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8372.02 |
Day 41 |
340.90 |
91-180 Days |
CB-4 |
281.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96768.84 |
Day 41 |
9008.04 |
30-90 Days |
E-10 |
8186.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37853.24 |
Day 41 |
2585.69 |
30-90 Days |
E-3 |
5476.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46559.70 |
Day 41 |
317.73 |
30-90 Days |
E-4 |
1794.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42707.21 |
Day 41 |
5677.36 |
30-90 Days |
E-5 |
3691.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65783.31 |
Day 41 |
5262.38 |
91-180 Days |
E-6 |
2793.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106728.16 |
Day 41 |
5771.69 |
30-90 Days |
E-7 |
4566.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54203.96 |
Day 41 |
3685.80 |
<30 Days |
E-8 |
8327.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75808.42 |
Day 41 |
7674.54 |
30-90 Days |
E-9 |
8398.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84369.95 |
Day 41 |
5318.66 |
30-90 Days |
G-4 |
4121.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21527.92 |
Day 41 |
2945.98 |
Open |
IG-3 |
1076.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31677.51 |
Day 41 |
2255.02 |
30-90 Days |
IG-4 |
3111.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96592.36 |
Day 41 |
7169.71 |
91-180 Days |
IG-5 |
16566.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56792.68 |
Day 41 |
5561.26 |
Open |
IG-6 |
10143.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19054.37 |
Day 41 |
649.90 |
91-180 Days |
IG-7 |
3786.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70380.62 |
Day 41 |
5498.19 |
91-180 Days |
IG-8 |
11951.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113430.61 |
Day 41 |
3087.22 |
91-180 Days |
L-1 |
19767.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55965.10 |
Day 41 |
3980.76 |
<30 Days |
L-10 |
2937.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73239.17 |
Day 41 |
5709.47 |
91-180 Days |
L-11 |
666.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3675.89 |
Day 41 |
81.88 |
91-180 Days |
L-2 |
141.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32981.22 |
Day 41 |
339.77 |
<30 Days |
L-3 |
3631.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |