| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91372.90 |
Day 54 |
11402.64 |
91-180 Days |
G-1-Q |
11099.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12870.09 |
Day 54 |
1519.26 |
30-90 Days |
G-2-Q |
970.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18423.57 |
Day 54 |
1696.69 |
Open |
G-3-Q |
314.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74862.10 |
Day 54 |
9952.88 |
30-90 Days |
S-5-Q |
6154.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23972.44 |
Day 54 |
1205.41 |
<30 Days |
S-6-Q |
193.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49481.89 |
Day 54 |
3449.24 |
Open |
S-7-Q |
4268.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47910.68 |
Day 54 |
4646.48 |
<30 Days |
E-1-Q |
4839.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20712.87 |
Day 54 |
2137.87 |
<30 Days |
E-2-Q |
524.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46400.74 |
Day 54 |
2108.46 |
Open |
IG-1-Q |
3043.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84330.62 |
Day 54 |
7571.88 |
91-180 Days |
IG-2-Q |
2640.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99211.34 |
Day 54 |
189.57 |
<30 Days |
C-1 |
3301.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101414.60 |
Day 54 |
9747.64 |
Open |
CB-4 |
11947.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109919.10 |
Day 54 |
689.15 |
<30 Days |
E-10 |
4672.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92189.63 |
Day 54 |
11916.64 |
<30 Days |
E-3 |
12459.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64212.87 |
Day 54 |
6665.29 |
Open |
E-4 |
5082.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72228.42 |
Day 54 |
2523.81 |
<30 Days |
E-5 |
4850.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107959.12 |
Day 54 |
7368.95 |
30-90 Days |
E-6 |
11913.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53519.84 |
Day 54 |
1845.89 |
Open |
E-7 |
5815.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55615.57 |
Day 54 |
5272.91 |
<30 Days |
E-8 |
9002.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51048.63 |
Day 54 |
2951.58 |
<30 Days |
E-9 |
3772.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99911.30 |
Day 54 |
8559.43 |
30-90 Days |
G-4 |
19162.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63349.14 |
Day 54 |
271.02 |
Open |
IG-3 |
9666.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102942.47 |
Day 54 |
14496.26 |
30-90 Days |
IG-4 |
15067.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65357.91 |
Day 54 |
3493.38 |
91-180 Days |
IG-5 |
10296.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1268.60 |
Day 54 |
13.84 |
<30 Days |
IG-6 |
90.58 |
No |
|
Finance |