| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18836.48 |
Day 52 |
2082.69 |
91-180 Days |
S-5-Q |
2718.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94173.40 |
Day 52 |
11917.99 |
91-180 Days |
S-6-Q |
10330.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65618.36 |
Day 52 |
2209.72 |
30-90 Days |
S-7-Q |
12459.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12324.55 |
Day 52 |
67.54 |
Open |
E-1-Q |
1388.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2434.22 |
Day 52 |
88.71 |
91-180 Days |
E-2-Q |
230.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31888.06 |
Day 52 |
4771.25 |
30-90 Days |
IG-1-Q |
4926.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23750.74 |
Day 52 |
3023.52 |
91-180 Days |
IG-2-Q |
91.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30209.03 |
Day 52 |
4234.20 |
<30 Days |
C-1 |
1098.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108001.87 |
Day 52 |
7990.62 |
30-90 Days |
CB-4 |
941.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69607.38 |
Day 52 |
7275.31 |
Open |
E-10 |
3617.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32265.18 |
Day 52 |
2403.56 |
30-90 Days |
E-3 |
2748.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8012.92 |
Day 52 |
335.03 |
91-180 Days |
E-4 |
674.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64564.49 |
Day 52 |
8845.45 |
<30 Days |
E-5 |
699.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66416.98 |
Day 52 |
8208.12 |
<30 Days |
E-6 |
10656.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30596.98 |
Day 52 |
3342.80 |
Open |
E-7 |
3623.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9730.92 |
Day 52 |
294.81 |
Open |
E-8 |
414.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32903.11 |
Day 52 |
1519.49 |
Open |
E-9 |
4582.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30909.16 |
Day 52 |
3719.40 |
30-90 Days |
G-4 |
5741.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57857.33 |
Day 52 |
5920.51 |
91-180 Days |
IG-3 |
2878.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18412.74 |
Day 52 |
619.68 |
Open |
IG-4 |
2854.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35100.89 |
Day 52 |
3832.49 |
<30 Days |
IG-5 |
4950.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8859.91 |
Day 52 |
292.76 |
<30 Days |
IG-6 |
1233.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3859.74 |
Day 52 |
229.66 |
Open |
IG-7 |
601.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71514.64 |
Day 52 |
8759.37 |
Open |
IG-8 |
11595.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21570.07 |
Day 52 |
1265.52 |
Open |
L-1 |
3001.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |