| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20757.92 |
Day 52 |
696.88 |
Open |
L-10 |
3762.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71985.11 |
Day 52 |
7062.08 |
30-90 Days |
L-11 |
2261.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28634.01 |
Day 52 |
2418.10 |
30-90 Days |
L-2 |
2644.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14670.48 |
Day 52 |
475.78 |
<30 Days |
L-3 |
1678.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66087.07 |
Day 52 |
5021.90 |
30-90 Days |
L-4 |
2111.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75740.39 |
Day 52 |
857.20 |
Open |
L-5 |
7069.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46186.97 |
Day 52 |
2721.33 |
Open |
L-6 |
5586.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31986.68 |
Day 52 |
3554.97 |
Open |
L-7 |
3909.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2603.28 |
Day 52 |
377.80 |
<30 Days |
L-8 |
440.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13311.77 |
Day 52 |
1754.22 |
<30 Days |
L-9 |
14.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42623.57 |
Day 52 |
2648.13 |
91-180 Days |
LC-1 |
6044.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1538.35 |
Day 52 |
110.38 |
91-180 Days |
LC-2 |
105.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42546.84 |
Day 52 |
3437.33 |
<30 Days |
N-1 |
380.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20170.39 |
Day 52 |
2448.14 |
Open |
N-2 |
586.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84211.09 |
Day 52 |
2989.18 |
Open |
N-3 |
8004.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99518.24 |
Day 52 |
5312.17 |
Open |
N-4 |
14344.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11412.28 |
Day 52 |
1073.00 |
30-90 Days |
N-5 |
2153.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73797.06 |
Day 52 |
1714.08 |
Open |
N-6 |
6670.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14183.62 |
Day 52 |
1641.61 |
Open |
N-7 |
188.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
295.47 |
Day 52 |
26.37 |
<30 Days |
P-1 |
48.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
536.36 |
Day 52 |
0.49 |
91-180 Days |
P-2 |
20.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57434.34 |
Day 52 |
70.99 |
91-180 Days |
S-8 |
1489.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66248.79 |
Day 52 |
5885.77 |
<30 Days |
Y-1 |
5786.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110839.74 |
Day 52 |
8460.86 |
Open |
Y-2 |
16580.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48725.12 |
Day 52 |
986.61 |
<30 Days |
Y-3 |
7749.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |