| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110521.68 |
Day 43 |
315.63 |
30-90 Days |
Z-1 |
9855.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100111.96 |
Day 43 |
1170.69 |
91-180 Days |
A-2 |
868.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37632.97 |
Day 43 |
3644.43 |
<30 Days |
A-3 |
5074.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47923.39 |
Day 43 |
5688.69 |
<30 Days |
A-4 |
7613.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111232.14 |
Day 43 |
4279.29 |
91-180 Days |
A-5 |
1795.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37743.54 |
Day 43 |
647.65 |
<30 Days |
CB-1 |
6806.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55210.00 |
Day 43 |
836.42 |
Open |
CB-2 |
3270.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19366.17 |
Day 43 |
1245.89 |
Open |
CB-3 |
3492.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7179.71 |
Day 43 |
573.75 |
30-90 Days |
E-1 |
61.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11880.25 |
Day 43 |
1114.12 |
<30 Days |
E-2 |
856.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19967.58 |
Day 43 |
1586.30 |
30-90 Days |
G-1 |
3203.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86213.63 |
Day 43 |
7135.65 |
Open |
G-2 |
2821.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48136.82 |
Day 43 |
3988.67 |
Open |
G-3 |
4469.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10489.01 |
Day 43 |
484.78 |
30-90 Days |
IG-1 |
1307.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19275.70 |
Day 43 |
1608.92 |
Open |
IG-2 |
431.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61616.71 |
Day 43 |
7287.70 |
30-90 Days |
S-1 |
622.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68754.23 |
Day 43 |
5163.22 |
30-90 Days |
S-2 |
8152.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51899.12 |
Day 43 |
6632.10 |
Open |
S-3 |
7229.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41565.76 |
Day 43 |
3983.61 |
<30 Days |
S-4 |
1422.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75425.45 |
Day 43 |
7207.18 |
91-180 Days |
S-5 |
639.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71830.09 |
Day 43 |
5772.29 |
Open |
S-6 |
10919.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32840.30 |
Day 43 |
1179.45 |
Open |
S-7 |
593.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63312.04 |
Day 44 |
6431.30 |
30-90 Days |
A-0-Q |
3138.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82596.03 |
Day 44 |
7515.35 |
30-90 Days |
A-1-Q |
2812.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15933.53 |
Day 44 |
609.82 |
<30 Days |
A-2-Q |
2119.26 |
No |
|
Operations |