| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107346.81 |
Day 46 |
8070.70 |
30-90 Days |
E-10 |
21168.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77853.26 |
Day 46 |
2283.31 |
<30 Days |
E-3 |
10920.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99741.83 |
Day 46 |
4173.44 |
30-90 Days |
E-4 |
3010.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3599.35 |
Day 46 |
182.81 |
91-180 Days |
E-5 |
597.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51959.10 |
Day 46 |
5177.95 |
<30 Days |
E-6 |
10332.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101940.32 |
Day 46 |
4280.62 |
91-180 Days |
E-7 |
3542.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36225.91 |
Day 46 |
1469.45 |
30-90 Days |
E-8 |
3365.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21164.03 |
Day 46 |
771.00 |
<30 Days |
E-9 |
364.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22613.02 |
Day 46 |
1224.99 |
Open |
G-4 |
1316.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83749.40 |
Day 46 |
7941.96 |
30-90 Days |
IG-3 |
1980.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13214.68 |
Day 46 |
1383.26 |
<30 Days |
IG-4 |
1437.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78702.08 |
Day 46 |
1561.87 |
91-180 Days |
IG-5 |
2939.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90508.80 |
Day 46 |
1318.98 |
<30 Days |
IG-6 |
8681.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52455.62 |
Day 46 |
1656.21 |
<30 Days |
IG-7 |
5643.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73216.88 |
Day 46 |
7331.81 |
<30 Days |
IG-8 |
5299.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88747.45 |
Day 46 |
5076.35 |
30-90 Days |
L-1 |
531.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46226.62 |
Day 46 |
959.87 |
91-180 Days |
L-10 |
3896.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104178.38 |
Day 46 |
12727.30 |
Open |
L-11 |
20207.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112139.49 |
Day 46 |
8413.30 |
<30 Days |
L-2 |
8500.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56135.32 |
Day 46 |
8391.29 |
30-90 Days |
L-3 |
7030.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36298.11 |
Day 46 |
216.13 |
Open |
L-4 |
6071.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11677.78 |
Day 46 |
1609.31 |
<30 Days |
L-5 |
1821.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112235.97 |
Day 46 |
10661.44 |
91-180 Days |
L-6 |
18153.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37646.71 |
Day 46 |
3827.49 |
91-180 Days |
L-7 |
3423.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109342.04 |
Day 46 |
9724.91 |
<30 Days |
L-8 |
4843.23 |
No |
|
Legal |