| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67952.06 |
Day 48 |
9298.20 |
Open |
CB-1 |
52.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112402.88 |
Day 48 |
5193.57 |
30-90 Days |
CB-2 |
14813.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8175.56 |
Day 48 |
242.84 |
30-90 Days |
CB-3 |
400.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97169.06 |
Day 48 |
5241.24 |
30-90 Days |
E-1 |
19082.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92051.47 |
Day 48 |
5690.56 |
91-180 Days |
E-2 |
9709.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15904.54 |
Day 48 |
2041.85 |
Open |
G-1 |
605.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74390.32 |
Day 48 |
4007.64 |
91-180 Days |
G-2 |
13429.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104300.62 |
Day 48 |
9028.85 |
<30 Days |
G-3 |
3499.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30987.01 |
Day 48 |
700.70 |
Open |
IG-1 |
911.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79214.57 |
Day 48 |
4344.56 |
Open |
IG-2 |
5327.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75473.99 |
Day 48 |
3653.84 |
<30 Days |
S-1 |
14806.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94080.45 |
Day 48 |
2798.42 |
<30 Days |
S-2 |
6400.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2164.32 |
Day 48 |
317.86 |
91-180 Days |
S-3 |
189.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36960.98 |
Day 48 |
4913.10 |
30-90 Days |
S-4 |
379.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87072.97 |
Day 48 |
1948.47 |
30-90 Days |
S-5 |
14070.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51388.89 |
Day 48 |
4644.10 |
Open |
S-6 |
3850.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55985.62 |
Day 48 |
145.24 |
<30 Days |
S-7 |
6771.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77195.97 |
Day 49 |
5826.83 |
91-180 Days |
A-0-Q |
9927.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46229.99 |
Day 49 |
6192.45 |
Open |
A-1-Q |
5843.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55575.32 |
Day 49 |
3446.94 |
30-90 Days |
A-2-Q |
5249.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12594.15 |
Day 49 |
1272.85 |
91-180 Days |
A-3-Q |
1861.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58978.62 |
Day 49 |
1348.26 |
91-180 Days |
A-4-Q |
8087.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52072.61 |
Day 49 |
3762.35 |
30-90 Days |
A-5-Q |
3170.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85935.22 |
Day 49 |
2634.45 |
<30 Days |
CB-1-Q |
7506.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95703.18 |
Day 49 |
1132.90 |
Open |
CB-2-Q |
495.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |