| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6835.08 |
Day 53 |
523.12 |
91-180 Days |
E-4 |
653.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28119.23 |
Day 53 |
230.85 |
91-180 Days |
E-5 |
4227.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92798.41 |
Day 53 |
13681.11 |
<30 Days |
E-6 |
7921.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39849.17 |
Day 53 |
1424.05 |
Open |
E-7 |
444.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111884.06 |
Day 53 |
5079.43 |
91-180 Days |
E-8 |
15514.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
529.12 |
Day 53 |
9.75 |
Open |
E-9 |
12.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87017.65 |
Day 53 |
9402.47 |
30-90 Days |
G-4 |
2666.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19381.57 |
Day 53 |
2007.85 |
91-180 Days |
IG-3 |
1029.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98902.66 |
Day 53 |
2383.26 |
<30 Days |
IG-4 |
5156.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111576.20 |
Day 53 |
7493.67 |
<30 Days |
IG-5 |
16709.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17794.85 |
Day 53 |
1521.31 |
<30 Days |
IG-6 |
172.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51449.06 |
Day 53 |
1823.36 |
30-90 Days |
IG-7 |
8232.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104573.73 |
Day 53 |
13367.64 |
Open |
IG-8 |
12311.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80997.55 |
Day 53 |
1632.64 |
<30 Days |
L-1 |
11969.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68070.60 |
Day 53 |
3165.46 |
91-180 Days |
L-10 |
6358.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14740.00 |
Day 53 |
865.37 |
Open |
L-11 |
2642.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21140.04 |
Day 53 |
788.97 |
<30 Days |
L-2 |
772.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83432.19 |
Day 53 |
1736.47 |
91-180 Days |
L-3 |
16070.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102959.20 |
Day 53 |
1558.03 |
<30 Days |
L-4 |
12785.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108221.10 |
Day 53 |
1867.34 |
Open |
L-5 |
5327.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66230.37 |
Day 53 |
6001.58 |
91-180 Days |
L-6 |
5932.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44771.70 |
Day 53 |
6345.69 |
30-90 Days |
L-7 |
2742.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57313.09 |
Day 53 |
6988.94 |
Open |
L-8 |
11319.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24345.18 |
Day 53 |
903.54 |
<30 Days |
L-9 |
4733.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6827.21 |
Day 53 |
854.65 |
30-90 Days |
LC-1 |
877.39 |
No |
|
Treasury |