| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113667.95 |
Day 2 |
8918.10 |
30-90 Days |
Y-4 |
10598.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100833.04 |
Day 2 |
14989.02 |
<30 Days |
Z-1 |
17832.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74802.53 |
Day 2 |
9446.02 |
<30 Days |
A-2 |
248.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103658.33 |
Day 2 |
6913.97 |
<30 Days |
A-3 |
6877.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21267.10 |
Day 2 |
1960.33 |
91-180 Days |
A-4 |
2975.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88464.54 |
Day 2 |
13105.30 |
30-90 Days |
A-5 |
4025.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30867.02 |
Day 2 |
1899.61 |
91-180 Days |
CB-1 |
983.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75130.91 |
Day 2 |
5962.23 |
91-180 Days |
CB-2 |
12216.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36446.22 |
Day 2 |
3183.87 |
<30 Days |
CB-3 |
6092.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82105.68 |
Day 2 |
10175.75 |
30-90 Days |
E-1 |
1517.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40334.63 |
Day 2 |
4762.78 |
30-90 Days |
E-2 |
7301.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23424.86 |
Day 2 |
2274.59 |
30-90 Days |
G-1 |
4394.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58991.89 |
Day 2 |
5693.74 |
<30 Days |
G-2 |
4823.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109847.66 |
Day 2 |
15347.81 |
Open |
G-3 |
18422.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93708.47 |
Day 2 |
6028.94 |
91-180 Days |
IG-1 |
6091.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75549.58 |
Day 2 |
4868.63 |
91-180 Days |
IG-2 |
8850.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39637.73 |
Day 2 |
1662.59 |
30-90 Days |
S-1 |
591.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43592.56 |
Day 2 |
4318.97 |
Open |
S-2 |
7025.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80307.73 |
Day 2 |
2001.58 |
<30 Days |
S-3 |
3870.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94724.26 |
Day 2 |
10874.44 |
91-180 Days |
S-4 |
8205.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5895.94 |
Day 2 |
78.53 |
Open |
S-5 |
841.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2587.25 |
Day 2 |
318.09 |
<30 Days |
S-6 |
405.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55612.89 |
Day 2 |
6369.67 |
<30 Days |
S-7 |
8959.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62376.77 |
Day 3 |
4633.86 |
<30 Days |
A-0-Q |
1731.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51666.13 |
Day 3 |
2064.99 |
<30 Days |
A-1-Q |
4264.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |