| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39484.83 |
Day 47 |
4994.66 |
91-180 Days |
IG-5 |
3301.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102739.29 |
Day 47 |
13099.98 |
91-180 Days |
IG-6 |
17538.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99599.83 |
Day 47 |
11334.76 |
<30 Days |
IG-7 |
17920.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97238.46 |
Day 47 |
9096.70 |
91-180 Days |
IG-8 |
754.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27940.78 |
Day 47 |
1897.52 |
<30 Days |
L-1 |
113.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8543.35 |
Day 47 |
857.79 |
30-90 Days |
L-10 |
913.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26496.63 |
Day 47 |
693.97 |
Open |
L-11 |
249.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19009.06 |
Day 47 |
2758.83 |
30-90 Days |
L-2 |
1355.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26242.83 |
Day 47 |
3812.39 |
91-180 Days |
L-3 |
1601.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107116.67 |
Day 47 |
1765.28 |
91-180 Days |
L-4 |
1434.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112231.07 |
Day 47 |
8573.71 |
<30 Days |
L-5 |
20322.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42628.75 |
Day 47 |
2423.89 |
30-90 Days |
L-6 |
2328.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41620.26 |
Day 47 |
2333.01 |
91-180 Days |
L-7 |
3811.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1903.34 |
Day 47 |
10.80 |
91-180 Days |
L-8 |
343.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98993.11 |
Day 47 |
2641.06 |
91-180 Days |
L-9 |
13844.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72879.48 |
Day 47 |
10085.81 |
91-180 Days |
LC-1 |
10183.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55685.13 |
Day 47 |
4937.41 |
30-90 Days |
LC-2 |
5214.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88992.99 |
Day 47 |
2813.65 |
91-180 Days |
N-1 |
6540.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77551.13 |
Day 47 |
2819.15 |
Open |
N-2 |
12795.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76688.76 |
Day 47 |
3222.45 |
30-90 Days |
N-3 |
8127.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89209.97 |
Day 47 |
7125.74 |
<30 Days |
N-4 |
7779.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13790.07 |
Day 47 |
903.44 |
91-180 Days |
N-5 |
2533.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36537.97 |
Day 47 |
1906.53 |
30-90 Days |
N-6 |
3406.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73894.25 |
Day 47 |
8890.35 |
Open |
N-7 |
6785.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68281.67 |
Day 47 |
5107.06 |
<30 Days |
P-1 |
1663.33 |
No |
|
Treasury |