| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53944.05 |
61 - 67 Days |
252.35 |
<30 Days |
Y-3 |
6279.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16283.03 |
61 - 67 Days |
709.55 |
<30 Days |
Y-4 |
1222.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60473.13 |
61 - 67 Days |
2668.01 |
Open |
Z-1 |
6086.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29556.93 |
61 - 67 Days |
628.39 |
<30 Days |
A-2 |
2040.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33715.54 |
61 - 67 Days |
991.13 |
Open |
A-3 |
3835.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95118.33 |
61 - 67 Days |
12365.86 |
Open |
A-4 |
10851.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17881.58 |
61 - 67 Days |
2502.53 |
Open |
A-5 |
1831.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21277.20 |
61 - 67 Days |
2072.98 |
<30 Days |
CB-1 |
234.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68215.85 |
61 - 67 Days |
519.07 |
Open |
CB-2 |
4470.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79020.30 |
61 - 67 Days |
11422.19 |
Open |
CB-3 |
5779.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95225.73 |
61 - 67 Days |
8985.10 |
91-180 Days |
E-1 |
8437.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85374.30 |
61 - 67 Days |
7074.97 |
Open |
E-2 |
1556.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60380.43 |
61 - 67 Days |
1087.88 |
30-90 Days |
G-1 |
10063.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64485.34 |
61 - 67 Days |
7366.88 |
Open |
G-2 |
6418.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112872.91 |
61 - 67 Days |
13314.35 |
<30 Days |
G-3 |
21797.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62220.37 |
61 - 67 Days |
3857.38 |
30-90 Days |
IG-1 |
11595.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25726.55 |
61 - 67 Days |
853.84 |
30-90 Days |
IG-2 |
3232.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22010.37 |
61 - 67 Days |
3228.18 |
<30 Days |
S-1 |
247.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83156.78 |
61 - 67 Days |
2026.20 |
91-180 Days |
S-2 |
2648.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113124.32 |
61 - 67 Days |
6393.14 |
91-180 Days |
S-3 |
9892.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105314.36 |
61 - 67 Days |
15609.48 |
30-90 Days |
S-4 |
5284.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27560.53 |
61 - 67 Days |
244.10 |
Open |
S-5 |
2505.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50264.65 |
61 - 67 Days |
3174.86 |
<30 Days |
S-6 |
8940.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19777.28 |
61 - 67 Days |
337.51 |
91-180 Days |
S-7 |
3091.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95183.38 |
68 - 74 Days |
4912.21 |
91-180 Days |
A-0-Q |
4111.40 |
No |
|
Risk Management |