| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77802.42 |
Day 57 |
2483.81 |
Open |
IG-1-Q |
14522.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55202.87 |
Day 57 |
6153.55 |
Open |
IG-2-Q |
7688.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14873.72 |
Day 57 |
1842.47 |
<30 Days |
C-1 |
609.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96625.92 |
Day 57 |
12002.63 |
91-180 Days |
CB-4 |
7722.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103700.72 |
Day 57 |
184.60 |
<30 Days |
E-10 |
7942.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38954.04 |
Day 57 |
1767.27 |
30-90 Days |
E-3 |
5828.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82141.69 |
Day 57 |
1134.82 |
Open |
E-4 |
8815.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55684.47 |
Day 57 |
2365.44 |
<30 Days |
E-5 |
10599.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99686.02 |
Day 57 |
1064.39 |
<30 Days |
E-6 |
15769.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78202.32 |
Day 57 |
4628.94 |
Open |
E-7 |
1776.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58826.64 |
Day 57 |
7088.64 |
30-90 Days |
E-8 |
7936.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106879.50 |
Day 57 |
8032.15 |
<30 Days |
E-9 |
17130.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87444.90 |
Day 57 |
12215.25 |
<30 Days |
G-4 |
5186.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25022.59 |
Day 57 |
950.79 |
Open |
IG-3 |
1471.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51897.43 |
Day 57 |
1925.18 |
91-180 Days |
IG-4 |
8300.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37729.11 |
Day 57 |
3225.74 |
<30 Days |
IG-5 |
5854.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92556.86 |
Day 57 |
1199.95 |
30-90 Days |
IG-6 |
10346.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108698.51 |
Day 57 |
11734.08 |
Open |
IG-7 |
11366.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108982.17 |
Day 57 |
3203.71 |
91-180 Days |
IG-8 |
11998.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36738.93 |
Day 57 |
4334.91 |
<30 Days |
L-1 |
3898.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87478.65 |
Day 57 |
7431.34 |
91-180 Days |
L-10 |
13673.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56948.16 |
Day 57 |
3908.66 |
Open |
L-11 |
9739.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80252.80 |
Day 57 |
10322.90 |
30-90 Days |
L-2 |
3287.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112683.28 |
Day 57 |
5206.38 |
91-180 Days |
L-3 |
20618.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67355.77 |
Day 57 |
8534.64 |
91-180 Days |
L-4 |
11822.75 |
No |
|
Legal |