| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106304.32 |
Day 48 |
13483.35 |
Open |
IG-2-Q |
12361.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96920.30 |
Day 48 |
6932.22 |
Open |
C-1 |
15846.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111922.91 |
Day 48 |
12006.62 |
Open |
CB-4 |
12849.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65673.76 |
Day 48 |
1170.61 |
Open |
E-10 |
5488.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102284.77 |
Day 48 |
4511.39 |
<30 Days |
E-3 |
8519.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101895.14 |
Day 48 |
13776.18 |
30-90 Days |
E-4 |
673.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107380.27 |
Day 48 |
12269.11 |
Open |
E-5 |
5840.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59516.59 |
Day 48 |
4617.04 |
91-180 Days |
E-6 |
1151.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48185.48 |
Day 48 |
6635.81 |
<30 Days |
E-7 |
8631.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66786.81 |
Day 48 |
8227.82 |
<30 Days |
E-8 |
5755.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1020.76 |
Day 48 |
67.15 |
Open |
E-9 |
146.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102113.01 |
Day 48 |
3997.30 |
91-180 Days |
G-4 |
19085.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87543.35 |
Day 48 |
2093.69 |
91-180 Days |
IG-3 |
11603.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31489.65 |
Day 48 |
1989.27 |
Open |
IG-4 |
5914.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9107.84 |
Day 48 |
1163.73 |
91-180 Days |
IG-5 |
400.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21877.48 |
Day 48 |
808.80 |
30-90 Days |
IG-6 |
3878.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76015.51 |
Day 48 |
2367.50 |
30-90 Days |
IG-7 |
10668.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8255.92 |
Day 48 |
283.29 |
<30 Days |
IG-8 |
722.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38135.72 |
Day 48 |
3498.77 |
<30 Days |
L-1 |
5201.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38782.94 |
Day 48 |
686.54 |
<30 Days |
L-10 |
273.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19078.56 |
Day 48 |
1460.28 |
<30 Days |
L-11 |
3796.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11478.71 |
Day 48 |
615.41 |
Open |
L-2 |
291.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106150.97 |
Day 48 |
10615.11 |
91-180 Days |
L-3 |
7446.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62189.11 |
Day 48 |
1076.30 |
<30 Days |
L-4 |
1791.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85080.06 |
Day 48 |
10340.20 |
91-180 Days |
L-5 |
15686.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |