| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34869.87 |
Day 58 |
2125.92 |
30-90 Days |
N-5 |
5544.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65479.65 |
Day 58 |
4779.78 |
<30 Days |
N-6 |
4223.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106307.24 |
Day 58 |
3082.84 |
Open |
N-7 |
4215.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75070.03 |
Day 58 |
8539.19 |
<30 Days |
P-1 |
13299.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49385.94 |
Day 58 |
4954.26 |
30-90 Days |
P-2 |
1170.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86756.91 |
Day 58 |
2383.03 |
30-90 Days |
S-8 |
8165.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86210.32 |
Day 58 |
3.08 |
30-90 Days |
Y-1 |
16347.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104268.57 |
Day 58 |
8102.35 |
30-90 Days |
Y-2 |
13049.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61716.34 |
Day 58 |
6842.48 |
30-90 Days |
Y-3 |
5837.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109699.09 |
Day 58 |
10622.88 |
<30 Days |
Y-4 |
12994.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16980.44 |
Day 58 |
506.40 |
<30 Days |
Z-1 |
2249.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91852.87 |
Day 58 |
13643.20 |
91-180 Days |
A-2 |
14086.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15619.48 |
Day 58 |
899.36 |
<30 Days |
A-3 |
1939.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84398.49 |
Day 58 |
11899.95 |
<30 Days |
A-4 |
2336.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57203.31 |
Day 58 |
1592.09 |
Open |
A-5 |
5860.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36779.38 |
Day 58 |
5509.68 |
91-180 Days |
CB-1 |
4196.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88663.19 |
Day 58 |
4244.21 |
Open |
CB-2 |
1010.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53666.13 |
Day 58 |
3210.75 |
91-180 Days |
CB-3 |
4302.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97443.68 |
Day 58 |
10647.81 |
30-90 Days |
E-1 |
17459.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29795.08 |
Day 58 |
3931.53 |
91-180 Days |
E-2 |
1119.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86012.48 |
Day 58 |
10311.35 |
30-90 Days |
G-1 |
9722.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94011.11 |
Day 58 |
10165.12 |
Open |
G-2 |
10198.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99564.40 |
Day 58 |
14777.87 |
Open |
G-3 |
7863.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12903.84 |
Day 58 |
394.61 |
<30 Days |
IG-1 |
1357.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5557.71 |
Day 58 |
251.04 |
Open |
IG-2 |
336.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |