| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45492.98 |
Day 52 |
3602.06 |
Open |
Y-4 |
2419.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111274.34 |
Day 52 |
3362.33 |
Open |
Z-1 |
14768.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28554.82 |
Day 52 |
4255.43 |
91-180 Days |
A-2 |
5542.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72170.23 |
Day 52 |
8932.29 |
Open |
A-3 |
8223.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31077.49 |
Day 52 |
4571.28 |
<30 Days |
A-4 |
2842.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38694.12 |
Day 52 |
3048.33 |
30-90 Days |
A-5 |
1059.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85812.38 |
Day 52 |
8995.45 |
<30 Days |
CB-1 |
16379.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87694.79 |
Day 52 |
11444.42 |
<30 Days |
CB-2 |
4303.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44578.39 |
Day 52 |
5108.75 |
<30 Days |
CB-3 |
4156.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111348.29 |
Day 52 |
1930.99 |
91-180 Days |
E-1 |
15981.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90013.87 |
Day 52 |
11999.55 |
30-90 Days |
E-2 |
11482.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5012.53 |
Day 52 |
365.83 |
91-180 Days |
G-1 |
286.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27553.54 |
Day 52 |
4074.45 |
91-180 Days |
G-2 |
1111.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61919.13 |
Day 52 |
2109.43 |
30-90 Days |
G-3 |
529.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17739.40 |
Day 52 |
2408.50 |
30-90 Days |
IG-1 |
3108.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76143.59 |
Day 52 |
2477.94 |
30-90 Days |
IG-2 |
12916.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53163.91 |
Day 52 |
1992.78 |
30-90 Days |
S-1 |
5267.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55175.73 |
Day 52 |
2438.17 |
30-90 Days |
S-2 |
8578.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82392.15 |
Day 52 |
9109.23 |
Open |
S-3 |
5395.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36936.04 |
Day 52 |
4352.43 |
Open |
S-4 |
709.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111837.36 |
Day 52 |
3417.28 |
Open |
S-5 |
17439.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104160.11 |
Day 52 |
11962.00 |
30-90 Days |
S-6 |
7946.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88842.80 |
Day 52 |
1060.13 |
<30 Days |
S-7 |
11432.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68681.90 |
Day 53 |
3500.58 |
30-90 Days |
A-0-Q |
10431.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29951.25 |
Day 53 |
1617.59 |
Open |
A-1-Q |
1250.52 |
No |
|
Treasury |