| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34642.69 |
Day 58 |
1928.76 |
<30 Days |
E-9 |
5861.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49776.62 |
Day 58 |
176.13 |
91-180 Days |
G-4 |
2142.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40963.53 |
Day 58 |
463.59 |
<30 Days |
IG-3 |
1633.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104767.49 |
Day 58 |
13440.61 |
91-180 Days |
IG-4 |
2108.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105146.04 |
Day 58 |
5921.94 |
<30 Days |
IG-5 |
16054.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13459.36 |
Day 58 |
937.37 |
30-90 Days |
IG-6 |
677.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18569.55 |
Day 58 |
1103.97 |
Open |
IG-7 |
3225.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95161.26 |
Day 58 |
9849.47 |
30-90 Days |
IG-8 |
16376.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37845.04 |
Day 58 |
4867.55 |
<30 Days |
L-1 |
4734.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111305.81 |
Day 58 |
1140.24 |
Open |
L-10 |
9929.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60518.16 |
Day 58 |
3346.77 |
91-180 Days |
L-11 |
4335.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77375.26 |
Day 58 |
491.20 |
30-90 Days |
L-2 |
11291.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64562.85 |
Day 58 |
5310.77 |
<30 Days |
L-3 |
1627.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103359.14 |
Day 58 |
7678.71 |
30-90 Days |
L-4 |
18573.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67027.46 |
Day 58 |
528.09 |
91-180 Days |
L-5 |
2109.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40999.05 |
Day 58 |
1553.22 |
Open |
L-6 |
3784.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40906.42 |
Day 58 |
4361.47 |
Open |
L-7 |
7048.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66847.64 |
Day 58 |
1219.95 |
91-180 Days |
L-8 |
5989.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23466.28 |
Day 58 |
2785.33 |
Open |
L-9 |
2658.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26770.61 |
Day 58 |
1998.57 |
91-180 Days |
LC-1 |
2521.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77331.26 |
Day 58 |
7972.71 |
Open |
LC-2 |
9322.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74997.21 |
Day 58 |
7883.51 |
Open |
N-1 |
4728.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21748.03 |
Day 58 |
2312.95 |
30-90 Days |
N-2 |
427.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112412.11 |
Day 58 |
5604.71 |
30-90 Days |
N-3 |
6340.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22057.15 |
Day 58 |
841.30 |
<30 Days |
N-4 |
2688.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |