| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65990.12 |
Day 47 |
3576.18 |
Open |
P-2 |
9473.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12454.29 |
Day 47 |
1473.44 |
91-180 Days |
S-8 |
482.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41004.98 |
Day 47 |
388.67 |
Open |
Y-1 |
2291.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45613.05 |
Day 47 |
1615.40 |
<30 Days |
Y-2 |
2459.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3661.47 |
Day 47 |
523.38 |
<30 Days |
Y-3 |
368.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57323.86 |
Day 47 |
2516.75 |
Open |
Y-4 |
6710.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85777.43 |
Day 47 |
4531.51 |
Open |
Z-1 |
7799.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40096.02 |
Day 47 |
489.03 |
Open |
A-2 |
821.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100240.41 |
Day 47 |
2856.19 |
<30 Days |
A-3 |
2830.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76081.28 |
Day 47 |
9921.98 |
<30 Days |
A-4 |
7135.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21349.86 |
Day 47 |
64.85 |
Open |
A-5 |
1869.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3749.12 |
Day 47 |
510.30 |
<30 Days |
CB-1 |
606.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99204.83 |
Day 47 |
4578.32 |
30-90 Days |
CB-2 |
18260.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47584.24 |
Day 47 |
3846.13 |
30-90 Days |
CB-3 |
1988.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45886.85 |
Day 47 |
6084.06 |
<30 Days |
E-1 |
6673.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61436.23 |
Day 47 |
8274.00 |
91-180 Days |
E-2 |
4688.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63618.25 |
Day 47 |
7416.57 |
30-90 Days |
G-1 |
2941.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47329.93 |
Day 47 |
418.34 |
<30 Days |
G-2 |
5643.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
924.96 |
Day 47 |
120.93 |
<30 Days |
G-3 |
21.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49016.45 |
Day 47 |
1869.44 |
91-180 Days |
IG-1 |
5843.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25858.78 |
Day 47 |
3645.42 |
91-180 Days |
IG-2 |
546.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92959.28 |
Day 47 |
7081.38 |
Open |
S-1 |
10935.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11482.26 |
Day 47 |
209.01 |
<30 Days |
S-2 |
1552.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3121.35 |
Day 47 |
12.08 |
<30 Days |
S-3 |
108.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23313.66 |
Day 47 |
1649.87 |
<30 Days |
S-4 |
3548.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |