| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103148.55 |
Day 49 |
12100.28 |
Open |
G-4 |
13238.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4909.03 |
Day 49 |
456.69 |
91-180 Days |
IG-3 |
942.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31790.72 |
Day 49 |
460.03 |
91-180 Days |
IG-4 |
2701.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5735.38 |
Day 49 |
199.30 |
<30 Days |
IG-5 |
465.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8613.94 |
Day 49 |
1047.01 |
91-180 Days |
IG-6 |
1120.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37711.79 |
Day 49 |
1327.28 |
<30 Days |
IG-7 |
6699.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9540.22 |
Day 49 |
1043.95 |
30-90 Days |
IG-8 |
768.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46481.65 |
Day 49 |
4860.96 |
<30 Days |
L-1 |
13.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48791.09 |
Day 49 |
5755.01 |
<30 Days |
L-10 |
9018.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29728.10 |
Day 49 |
4172.93 |
Open |
L-11 |
690.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87971.01 |
Day 49 |
12655.13 |
30-90 Days |
L-2 |
12516.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61549.18 |
Day 49 |
6598.17 |
Open |
L-3 |
11659.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44127.75 |
Day 49 |
2314.35 |
Open |
L-4 |
7457.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29574.92 |
Day 49 |
1849.62 |
91-180 Days |
L-5 |
3653.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51760.06 |
Day 49 |
6043.52 |
<30 Days |
L-6 |
7189.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102998.77 |
Day 49 |
13524.14 |
30-90 Days |
L-7 |
14168.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54938.19 |
Day 49 |
7281.23 |
30-90 Days |
L-8 |
4864.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27485.86 |
Day 49 |
556.84 |
91-180 Days |
L-9 |
3097.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14589.39 |
Day 49 |
866.39 |
<30 Days |
LC-1 |
2459.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106959.08 |
Day 49 |
6922.22 |
Open |
LC-2 |
4788.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34208.46 |
Day 49 |
165.51 |
91-180 Days |
N-1 |
1404.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17997.93 |
Day 49 |
1579.61 |
<30 Days |
N-2 |
2965.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4284.84 |
Day 49 |
203.14 |
<30 Days |
N-3 |
614.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22139.47 |
Day 49 |
329.56 |
91-180 Days |
N-4 |
505.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24005.78 |
Day 49 |
3320.43 |
91-180 Days |
N-5 |
1247.92 |
No |
|
Treasury |