| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
291.99 |
Day 59 |
24.64 |
30-90 Days |
A-2 |
53.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84303.35 |
Day 59 |
5759.04 |
Open |
A-3 |
6566.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107501.76 |
Day 59 |
9571.87 |
30-90 Days |
A-4 |
875.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100737.39 |
Day 59 |
11510.84 |
<30 Days |
A-5 |
16483.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81314.23 |
Day 59 |
5769.72 |
<30 Days |
CB-1 |
13271.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44311.55 |
Day 59 |
4461.45 |
91-180 Days |
CB-2 |
2373.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96264.04 |
Day 59 |
11854.75 |
Open |
CB-3 |
1096.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16467.66 |
Day 59 |
2356.96 |
91-180 Days |
E-1 |
262.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92839.10 |
Day 59 |
11254.92 |
<30 Days |
E-2 |
16477.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71290.73 |
Day 59 |
9052.85 |
<30 Days |
G-1 |
1191.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25369.75 |
Day 59 |
2645.99 |
30-90 Days |
G-2 |
1028.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
742.39 |
Day 59 |
69.82 |
91-180 Days |
G-3 |
83.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5760.46 |
Day 59 |
219.21 |
Open |
IG-1 |
281.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100642.32 |
Day 59 |
9030.18 |
<30 Days |
IG-2 |
13561.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1679.61 |
Day 59 |
127.20 |
91-180 Days |
S-1 |
303.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1865.32 |
Day 59 |
112.90 |
30-90 Days |
S-2 |
238.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98049.19 |
Day 59 |
4842.54 |
91-180 Days |
S-3 |
4318.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59092.75 |
Day 59 |
4681.09 |
Open |
S-4 |
8875.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63149.01 |
Day 59 |
7884.66 |
30-90 Days |
S-5 |
6689.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49485.45 |
Day 59 |
6909.46 |
<30 Days |
S-6 |
7672.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5379.38 |
Day 59 |
752.44 |
91-180 Days |
S-7 |
92.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61318.68 |
Day 60 |
5254.07 |
Open |
A-0-Q |
11906.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3687.34 |
Day 60 |
450.04 |
<30 Days |
A-1-Q |
199.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20734.09 |
Day 60 |
2072.18 |
30-90 Days |
A-2-Q |
634.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25209.13 |
Day 60 |
1054.69 |
30-90 Days |
A-3-Q |
2523.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |