| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106568.29 |
Day 55 |
14309.44 |
30-90 Days |
CB-4 |
20870.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37526.79 |
Day 55 |
704.85 |
<30 Days |
E-10 |
1645.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109674.12 |
Day 55 |
15912.71 |
91-180 Days |
E-3 |
20221.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81357.66 |
Day 55 |
7101.67 |
<30 Days |
E-4 |
12392.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57145.76 |
Day 55 |
3925.33 |
Open |
E-5 |
10002.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55245.21 |
Day 55 |
1901.08 |
<30 Days |
E-6 |
3768.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106153.79 |
Day 55 |
1354.31 |
Open |
E-7 |
20262.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26699.28 |
Day 55 |
2517.02 |
Open |
E-8 |
335.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40744.64 |
Day 55 |
5360.82 |
<30 Days |
E-9 |
7245.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94233.15 |
Day 55 |
12074.76 |
Open |
G-4 |
14390.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98462.85 |
Day 55 |
5923.72 |
Open |
IG-3 |
5172.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66040.99 |
Day 55 |
8443.74 |
30-90 Days |
IG-4 |
2166.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2116.09 |
Day 55 |
76.96 |
Open |
IG-5 |
225.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64874.64 |
Day 55 |
5010.56 |
91-180 Days |
IG-6 |
5617.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108847.45 |
Day 55 |
883.66 |
Open |
IG-7 |
4213.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30382.17 |
Day 55 |
1480.31 |
Open |
IG-8 |
3093.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50257.03 |
Day 55 |
3508.24 |
<30 Days |
L-1 |
4546.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14635.59 |
Day 55 |
210.54 |
<30 Days |
L-10 |
2006.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90941.88 |
Day 55 |
5707.17 |
30-90 Days |
L-11 |
2225.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61680.79 |
Day 55 |
1752.04 |
91-180 Days |
L-2 |
238.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105309.20 |
Day 55 |
7111.87 |
Open |
L-3 |
2332.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85193.43 |
Day 55 |
2306.01 |
30-90 Days |
L-4 |
8140.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4809.23 |
Day 55 |
45.87 |
91-180 Days |
L-5 |
618.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62628.36 |
Day 55 |
4469.93 |
Open |
L-6 |
7832.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97631.78 |
Day 55 |
7549.78 |
30-90 Days |
L-7 |
10267.13 |
No |
|
Finance |