| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44538.83 |
Day 44 |
4121.43 |
<30 Days |
E-5 |
2918.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47689.63 |
Day 44 |
1542.14 |
30-90 Days |
E-6 |
250.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82857.30 |
Day 44 |
10640.09 |
<30 Days |
E-7 |
12015.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66729.70 |
Day 44 |
7236.51 |
<30 Days |
E-8 |
6739.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66141.10 |
Day 44 |
6258.63 |
<30 Days |
E-9 |
8823.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28072.09 |
Day 44 |
127.49 |
<30 Days |
G-4 |
388.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61768.14 |
Day 44 |
6550.89 |
Open |
IG-3 |
2624.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74373.58 |
Day 44 |
626.01 |
<30 Days |
IG-4 |
3449.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50844.06 |
Day 44 |
1634.50 |
Open |
IG-5 |
9514.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57182.35 |
Day 44 |
2904.06 |
<30 Days |
IG-6 |
5090.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113019.98 |
Day 44 |
1535.45 |
<30 Days |
IG-7 |
7349.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85659.64 |
Day 44 |
12301.08 |
91-180 Days |
IG-8 |
3384.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9407.88 |
Day 44 |
455.04 |
Open |
L-1 |
498.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61918.02 |
Day 44 |
8333.39 |
30-90 Days |
L-10 |
9886.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36761.36 |
Day 44 |
1517.22 |
30-90 Days |
L-11 |
3149.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105436.57 |
Day 44 |
15176.22 |
91-180 Days |
L-2 |
3943.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18385.31 |
Day 44 |
1623.94 |
Open |
L-3 |
2673.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5711.54 |
Day 44 |
386.31 |
<30 Days |
L-4 |
529.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2421.66 |
Day 44 |
190.07 |
Open |
L-5 |
120.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56072.68 |
Day 44 |
4163.42 |
91-180 Days |
L-6 |
4701.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41984.46 |
Day 44 |
489.41 |
<30 Days |
L-7 |
6974.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35069.60 |
Day 44 |
2411.52 |
Open |
L-8 |
2463.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32838.62 |
Day 44 |
2577.24 |
<30 Days |
L-9 |
5533.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74508.37 |
Day 44 |
4177.64 |
91-180 Days |
LC-1 |
3130.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104933.33 |
Day 44 |
5665.01 |
Open |
LC-2 |
5784.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |