| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7973.07 |
68 - 74 Days |
784.26 |
91-180 Days |
E-3 |
548.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40036.70 |
68 - 74 Days |
3095.44 |
Open |
E-4 |
7254.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100142.32 |
68 - 74 Days |
11923.25 |
30-90 Days |
E-5 |
4681.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80897.70 |
68 - 74 Days |
2000.21 |
30-90 Days |
E-6 |
7725.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56996.41 |
68 - 74 Days |
2201.04 |
Open |
E-7 |
7534.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57211.20 |
68 - 74 Days |
8238.26 |
30-90 Days |
E-8 |
6079.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31985.50 |
68 - 74 Days |
873.98 |
Open |
E-9 |
2332.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45495.14 |
68 - 74 Days |
1700.71 |
30-90 Days |
G-4 |
6270.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105462.32 |
68 - 74 Days |
13367.58 |
<30 Days |
IG-3 |
14214.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111692.65 |
68 - 74 Days |
6321.38 |
30-90 Days |
IG-4 |
9794.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68672.89 |
68 - 74 Days |
6099.75 |
30-90 Days |
IG-5 |
1277.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48443.05 |
68 - 74 Days |
4192.78 |
Open |
IG-6 |
8818.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38248.17 |
68 - 74 Days |
2971.27 |
91-180 Days |
IG-7 |
7310.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28203.89 |
68 - 74 Days |
3353.10 |
30-90 Days |
IG-8 |
2474.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36167.05 |
68 - 74 Days |
2222.95 |
Open |
L-1 |
445.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32736.70 |
68 - 74 Days |
5.80 |
91-180 Days |
L-10 |
5628.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86723.07 |
68 - 74 Days |
4183.05 |
Open |
L-11 |
1160.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4834.10 |
68 - 74 Days |
256.01 |
91-180 Days |
L-2 |
737.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33838.02 |
68 - 74 Days |
1479.29 |
30-90 Days |
L-3 |
554.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111291.52 |
68 - 74 Days |
6261.30 |
Open |
L-4 |
8352.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50581.94 |
68 - 74 Days |
3521.03 |
Open |
L-5 |
2903.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36150.63 |
68 - 74 Days |
3189.97 |
30-90 Days |
L-6 |
4329.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14918.29 |
68 - 74 Days |
706.76 |
30-90 Days |
L-7 |
375.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13565.69 |
68 - 74 Days |
1709.50 |
91-180 Days |
L-8 |
2469.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43740.12 |
68 - 74 Days |
1615.54 |
<30 Days |
L-9 |
6604.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |