| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41678.56 |
Day 4 |
4797.42 |
30-90 Days |
G-1-Q |
7844.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70048.64 |
Day 4 |
3335.88 |
Open |
G-2-Q |
3550.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85811.66 |
Day 4 |
10036.13 |
30-90 Days |
G-3-Q |
2269.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75294.32 |
Day 4 |
10783.01 |
30-90 Days |
S-5-Q |
11251.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46237.81 |
Day 4 |
1244.92 |
Open |
S-6-Q |
8483.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97827.51 |
Day 4 |
2853.21 |
30-90 Days |
S-7-Q |
18713.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4359.37 |
Day 4 |
119.58 |
<30 Days |
E-1-Q |
462.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5737.05 |
Day 4 |
546.04 |
91-180 Days |
E-2-Q |
640.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59259.76 |
Day 4 |
8503.70 |
<30 Days |
IG-1-Q |
3263.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13433.68 |
Day 4 |
1951.95 |
91-180 Days |
IG-2-Q |
2277.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83801.83 |
Day 4 |
430.96 |
30-90 Days |
C-1 |
6599.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75671.99 |
Day 4 |
160.90 |
<30 Days |
CB-4 |
1717.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13102.01 |
Day 4 |
80.41 |
91-180 Days |
E-10 |
766.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5974.27 |
Day 4 |
390.78 |
<30 Days |
E-3 |
211.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20918.76 |
Day 4 |
2516.66 |
Open |
E-4 |
1666.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106554.69 |
Day 4 |
14883.09 |
Open |
E-5 |
20406.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53496.22 |
Day 4 |
7608.33 |
Open |
E-6 |
3496.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86137.86 |
Day 4 |
9026.42 |
91-180 Days |
E-7 |
2131.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73797.60 |
Day 4 |
3075.82 |
91-180 Days |
E-8 |
5801.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80984.67 |
Day 4 |
10837.50 |
Open |
E-9 |
3624.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30331.25 |
Day 4 |
3064.88 |
91-180 Days |
G-4 |
1958.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102468.65 |
Day 4 |
5770.71 |
30-90 Days |
IG-3 |
8866.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48074.13 |
Day 4 |
1875.45 |
91-180 Days |
IG-4 |
419.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88762.11 |
Day 4 |
11064.76 |
91-180 Days |
IG-5 |
14899.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28657.16 |
Day 4 |
1994.55 |
Open |
IG-6 |
2434.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |