| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36174.17 |
Day 45 |
4832.82 |
91-180 Days |
Y-2 |
2838.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32609.13 |
Day 45 |
3634.11 |
30-90 Days |
Y-3 |
3515.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45588.58 |
Day 45 |
3974.59 |
91-180 Days |
Y-4 |
3690.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39191.15 |
Day 45 |
2087.39 |
91-180 Days |
Z-1 |
763.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77349.66 |
Day 45 |
7073.95 |
91-180 Days |
A-2 |
11451.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57696.69 |
Day 45 |
1791.58 |
<30 Days |
A-3 |
2528.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110696.95 |
Day 45 |
1250.95 |
Open |
A-4 |
8346.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11740.59 |
Day 45 |
419.26 |
Open |
A-5 |
665.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11901.31 |
Day 45 |
1639.68 |
30-90 Days |
CB-1 |
454.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62845.57 |
Day 45 |
7308.17 |
91-180 Days |
CB-2 |
7009.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35647.46 |
Day 45 |
852.64 |
<30 Days |
CB-3 |
3998.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105673.38 |
Day 45 |
49.02 |
30-90 Days |
E-1 |
3093.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83423.95 |
Day 45 |
4882.28 |
91-180 Days |
E-2 |
11092.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75772.44 |
Day 45 |
5225.41 |
Open |
G-1 |
11481.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57070.28 |
Day 45 |
1253.94 |
<30 Days |
G-2 |
1158.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53703.87 |
Day 45 |
5765.28 |
30-90 Days |
G-3 |
10580.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37910.12 |
Day 45 |
3678.39 |
Open |
IG-1 |
3229.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65594.14 |
Day 45 |
2447.94 |
30-90 Days |
IG-2 |
2933.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32990.56 |
Day 45 |
2551.61 |
<30 Days |
S-1 |
5628.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78570.86 |
Day 45 |
10460.15 |
Open |
S-2 |
10105.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48009.83 |
Day 45 |
1128.18 |
<30 Days |
S-3 |
7084.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75049.66 |
Day 45 |
10355.67 |
Open |
S-4 |
10795.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13498.68 |
Day 45 |
1565.56 |
91-180 Days |
S-5 |
529.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67113.29 |
Day 45 |
5885.79 |
Open |
S-6 |
2882.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103914.93 |
Day 45 |
8893.14 |
91-180 Days |
S-7 |
8522.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |