| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74723.34 |
Day 50 |
8270.80 |
Open |
E-1-Q |
10162.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80271.48 |
Day 50 |
5092.43 |
30-90 Days |
E-2-Q |
14689.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80828.14 |
Day 50 |
2092.24 |
<30 Days |
IG-1-Q |
3298.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76386.87 |
Day 50 |
10858.45 |
Open |
IG-2-Q |
2269.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70164.12 |
Day 50 |
5369.60 |
<30 Days |
C-1 |
2500.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74899.77 |
Day 50 |
7201.69 |
30-90 Days |
CB-4 |
13438.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66354.73 |
Day 50 |
9551.60 |
30-90 Days |
E-10 |
1458.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10249.43 |
Day 50 |
874.57 |
91-180 Days |
E-3 |
653.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18846.63 |
Day 50 |
453.57 |
<30 Days |
E-4 |
2582.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111098.25 |
Day 50 |
14759.78 |
91-180 Days |
E-5 |
2891.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65631.08 |
Day 50 |
906.75 |
30-90 Days |
E-6 |
12584.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4501.95 |
Day 50 |
246.15 |
Open |
E-7 |
120.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66690.73 |
Day 50 |
5240.53 |
30-90 Days |
E-8 |
9167.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73676.67 |
Day 50 |
3677.28 |
30-90 Days |
E-9 |
4305.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13341.66 |
Day 50 |
1939.05 |
30-90 Days |
G-4 |
2667.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47832.58 |
Day 50 |
3589.43 |
91-180 Days |
IG-3 |
6325.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18001.52 |
Day 50 |
264.96 |
91-180 Days |
IG-4 |
12.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31740.18 |
Day 50 |
1514.98 |
Open |
IG-5 |
3171.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
455.94 |
Day 50 |
9.68 |
<30 Days |
IG-6 |
61.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110468.58 |
Day 50 |
15588.08 |
30-90 Days |
IG-7 |
12788.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22149.80 |
Day 50 |
1751.94 |
Open |
IG-8 |
819.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32057.90 |
Day 50 |
3403.30 |
30-90 Days |
L-1 |
2459.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9800.57 |
Day 50 |
47.65 |
91-180 Days |
L-10 |
1451.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15747.89 |
Day 50 |
747.68 |
Open |
L-11 |
1026.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54198.40 |
Day 50 |
4989.35 |
<30 Days |
L-2 |
2487.39 |
Yes |
Liberty Wealth Management LLC |
Legal |