| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31211.31 |
Day 3 |
4170.02 |
Open |
E-4 |
4892.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59930.25 |
Day 3 |
1163.39 |
30-90 Days |
E-5 |
6130.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35404.78 |
Day 3 |
2185.55 |
<30 Days |
E-6 |
6187.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
917.52 |
Day 3 |
77.80 |
91-180 Days |
E-7 |
44.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91330.11 |
Day 3 |
1599.29 |
91-180 Days |
E-8 |
16767.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40768.95 |
Day 3 |
4241.09 |
Open |
E-9 |
4179.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5301.09 |
Day 3 |
335.70 |
Open |
G-4 |
85.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89833.33 |
Day 3 |
6496.54 |
30-90 Days |
IG-3 |
9056.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97192.71 |
Day 3 |
10070.03 |
91-180 Days |
IG-4 |
17788.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30572.60 |
Day 3 |
4265.61 |
<30 Days |
IG-5 |
1179.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38656.01 |
Day 3 |
4599.17 |
91-180 Days |
IG-6 |
849.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21402.39 |
Day 3 |
2113.87 |
91-180 Days |
IG-7 |
3055.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65208.15 |
Day 3 |
2032.04 |
30-90 Days |
IG-8 |
758.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104795.35 |
Day 3 |
14563.38 |
30-90 Days |
L-1 |
1865.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85478.04 |
Day 3 |
10665.38 |
30-90 Days |
L-10 |
5662.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73235.02 |
Day 3 |
10963.64 |
91-180 Days |
L-11 |
9395.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80770.65 |
Day 3 |
6370.56 |
<30 Days |
L-2 |
2820.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67000.92 |
Day 3 |
2085.45 |
91-180 Days |
L-3 |
10713.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95665.33 |
Day 3 |
8906.56 |
91-180 Days |
L-4 |
18120.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39065.29 |
Day 3 |
4807.60 |
Open |
L-5 |
2524.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87151.16 |
Day 3 |
3702.25 |
<30 Days |
L-6 |
6017.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43408.48 |
Day 3 |
5754.26 |
<30 Days |
L-7 |
3313.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42040.63 |
Day 3 |
3579.35 |
Open |
L-8 |
7679.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100736.77 |
Day 3 |
10624.19 |
91-180 Days |
L-9 |
1991.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33357.31 |
Day 3 |
2747.45 |
Open |
LC-1 |
6136.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |