| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78038.94 |
Day 54 |
5590.62 |
91-180 Days |
Y-1 |
13775.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63775.96 |
Day 54 |
4289.96 |
30-90 Days |
Y-2 |
9255.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2982.22 |
Day 54 |
445.02 |
30-90 Days |
Y-3 |
415.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7472.30 |
Day 54 |
547.16 |
Open |
Y-4 |
1245.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33244.44 |
Day 54 |
1216.65 |
91-180 Days |
Z-1 |
5933.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46603.20 |
Day 54 |
2329.83 |
<30 Days |
A-2 |
4691.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48939.00 |
Day 54 |
6630.34 |
<30 Days |
A-3 |
4855.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75304.18 |
Day 54 |
5533.91 |
Open |
A-4 |
12186.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35065.02 |
Day 54 |
2201.66 |
91-180 Days |
A-5 |
3317.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101316.40 |
Day 54 |
15163.64 |
Open |
CB-1 |
4257.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47494.57 |
Day 54 |
6233.94 |
Open |
CB-2 |
1003.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73760.59 |
Day 54 |
2166.97 |
<30 Days |
CB-3 |
3433.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7285.43 |
Day 54 |
248.37 |
<30 Days |
E-1 |
922.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20987.83 |
Day 54 |
929.01 |
30-90 Days |
E-2 |
3451.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4694.72 |
Day 54 |
477.87 |
Open |
G-1 |
110.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52343.99 |
Day 54 |
4517.64 |
30-90 Days |
G-2 |
6033.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106722.66 |
Day 54 |
8839.47 |
Open |
G-3 |
16380.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8239.63 |
Day 54 |
1031.68 |
30-90 Days |
IG-1 |
236.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106244.80 |
Day 54 |
3595.28 |
91-180 Days |
IG-2 |
14280.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101505.07 |
Day 54 |
9341.54 |
Open |
S-1 |
17216.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58399.76 |
Day 54 |
1958.74 |
<30 Days |
S-2 |
5925.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30059.68 |
Day 54 |
2220.27 |
Open |
S-3 |
2153.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54044.06 |
Day 54 |
1836.06 |
30-90 Days |
S-4 |
2597.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101697.16 |
Day 54 |
5515.42 |
<30 Days |
S-5 |
19592.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14823.23 |
Day 54 |
683.70 |
Open |
S-6 |
2133.28 |
Yes |
Liberty Wealth Management LLC |
Operations |