| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108641.90 |
Day 56 |
13929.93 |
30-90 Days |
P-1 |
20833.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20653.23 |
Day 56 |
1529.01 |
<30 Days |
P-2 |
3706.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14457.24 |
Day 56 |
1635.08 |
Open |
S-8 |
214.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7684.28 |
Day 56 |
729.51 |
91-180 Days |
Y-1 |
485.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26769.63 |
Day 56 |
713.57 |
<30 Days |
Y-2 |
1171.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90542.09 |
Day 56 |
12259.83 |
Open |
Y-3 |
2781.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70904.05 |
Day 56 |
8680.80 |
91-180 Days |
Y-4 |
5945.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47959.40 |
Day 56 |
5793.93 |
91-180 Days |
Z-1 |
7847.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61989.00 |
Day 56 |
1052.39 |
Open |
A-2 |
11817.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46162.62 |
Day 56 |
6225.42 |
Open |
A-3 |
6294.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39922.85 |
Day 56 |
2653.00 |
Open |
A-4 |
5640.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2301.54 |
Day 56 |
79.25 |
Open |
A-5 |
150.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95804.18 |
Day 56 |
148.82 |
<30 Days |
CB-1 |
15421.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69893.61 |
Day 56 |
7212.47 |
<30 Days |
CB-2 |
9761.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20630.79 |
Day 56 |
642.10 |
30-90 Days |
CB-3 |
134.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31431.06 |
Day 56 |
4318.57 |
91-180 Days |
E-1 |
1745.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23958.85 |
Day 56 |
46.02 |
Open |
E-2 |
2528.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24936.54 |
Day 56 |
1425.27 |
30-90 Days |
G-1 |
498.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111640.06 |
Day 56 |
10432.77 |
91-180 Days |
G-2 |
10834.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90239.04 |
Day 56 |
13198.43 |
91-180 Days |
G-3 |
10275.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45440.97 |
Day 56 |
2414.89 |
30-90 Days |
IG-1 |
6607.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25731.54 |
Day 56 |
3573.02 |
Open |
IG-2 |
2737.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67267.34 |
Day 56 |
2415.97 |
Open |
S-1 |
2857.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73420.80 |
Day 56 |
1868.38 |
Open |
S-2 |
6170.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97329.71 |
Day 56 |
9650.98 |
30-90 Days |
S-3 |
13060.47 |
No |
|
Treasury |