| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100453.86 |
Day 59 |
14842.97 |
Open |
S-7-Q |
3118.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67908.22 |
Day 59 |
10089.79 |
30-90 Days |
E-1-Q |
13036.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67848.72 |
Day 59 |
3553.76 |
<30 Days |
E-2-Q |
12214.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90387.19 |
Day 59 |
6374.09 |
Open |
IG-1-Q |
7490.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46579.88 |
Day 59 |
5014.77 |
<30 Days |
IG-2-Q |
2604.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25615.07 |
Day 59 |
710.70 |
Open |
C-1 |
2711.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62953.87 |
Day 59 |
2011.17 |
<30 Days |
CB-4 |
4203.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59472.49 |
Day 59 |
4338.19 |
30-90 Days |
E-10 |
11128.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95055.27 |
Day 59 |
10245.84 |
91-180 Days |
E-3 |
12917.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72094.71 |
Day 59 |
8216.40 |
91-180 Days |
E-4 |
922.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76222.83 |
Day 59 |
1025.22 |
Open |
E-5 |
2699.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18411.43 |
Day 59 |
1725.96 |
91-180 Days |
E-6 |
1163.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81022.36 |
Day 59 |
7325.89 |
91-180 Days |
E-7 |
11510.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97887.85 |
Day 59 |
12067.37 |
<30 Days |
E-8 |
4267.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33777.65 |
Day 59 |
380.75 |
<30 Days |
E-9 |
1356.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7056.88 |
Day 59 |
856.11 |
91-180 Days |
G-4 |
967.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51583.87 |
Day 59 |
3866.21 |
<30 Days |
IG-3 |
1758.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89736.75 |
Day 59 |
11740.72 |
30-90 Days |
IG-4 |
1281.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8747.72 |
Day 59 |
315.70 |
Open |
IG-5 |
941.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92574.45 |
Day 59 |
10724.96 |
91-180 Days |
IG-6 |
11889.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72440.02 |
Day 59 |
5599.74 |
<30 Days |
IG-7 |
13034.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32867.13 |
Day 59 |
3048.56 |
91-180 Days |
IG-8 |
4076.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38001.36 |
Day 59 |
4067.74 |
91-180 Days |
L-1 |
5370.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48989.25 |
Day 59 |
2224.81 |
<30 Days |
L-10 |
8394.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59957.81 |
Day 59 |
5231.49 |
Open |
L-11 |
11152.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |