| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37108.24 |
Day 56 |
576.22 |
<30 Days |
IG-4 |
1664.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102643.48 |
Day 56 |
14659.75 |
Open |
IG-5 |
1403.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84730.79 |
Day 56 |
2687.32 |
91-180 Days |
IG-6 |
3070.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41444.31 |
Day 56 |
4144.37 |
Open |
IG-7 |
5959.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36860.01 |
Day 56 |
4594.49 |
30-90 Days |
IG-8 |
7165.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92484.02 |
Day 56 |
3480.86 |
<30 Days |
L-1 |
674.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49171.36 |
Day 56 |
2501.43 |
30-90 Days |
L-10 |
7888.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33142.13 |
Day 56 |
1360.44 |
<30 Days |
L-11 |
1735.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45506.84 |
Day 56 |
2997.36 |
Open |
L-2 |
1500.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78831.99 |
Day 56 |
10312.45 |
<30 Days |
L-3 |
11260.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72615.19 |
Day 56 |
9275.32 |
<30 Days |
L-4 |
6661.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110037.94 |
Day 56 |
5674.93 |
Open |
L-5 |
830.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43537.34 |
Day 56 |
1208.17 |
Open |
L-6 |
3289.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60628.20 |
Day 56 |
518.53 |
Open |
L-7 |
8861.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98206.27 |
Day 56 |
12017.46 |
30-90 Days |
L-8 |
19185.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64834.14 |
Day 56 |
1555.65 |
91-180 Days |
L-9 |
5366.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27459.41 |
Day 56 |
1677.80 |
Open |
LC-1 |
4650.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26889.98 |
Day 56 |
3146.37 |
Open |
LC-2 |
1386.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92306.35 |
Day 56 |
8923.44 |
<30 Days |
N-1 |
17292.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13609.49 |
Day 56 |
790.48 |
<30 Days |
N-2 |
1320.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89620.79 |
Day 56 |
13213.52 |
Open |
N-3 |
17529.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37929.60 |
Day 56 |
2045.45 |
Open |
N-4 |
4728.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105412.54 |
Day 56 |
929.90 |
91-180 Days |
N-5 |
19931.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99565.04 |
Day 56 |
11128.43 |
Open |
N-6 |
16326.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29123.53 |
Day 56 |
1420.89 |
Open |
N-7 |
1283.40 |
No |
|
Risk Management |