| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53353.42 |
75 - 82 Days |
770.99 |
91-180 Days |
CB-3-Q |
1983.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29363.62 |
75 - 82 Days |
703.72 |
<30 Days |
G-1-Q |
3382.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110318.33 |
75 - 82 Days |
15503.30 |
Open |
G-2-Q |
16267.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63809.66 |
75 - 82 Days |
5312.90 |
<30 Days |
G-3-Q |
4289.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35817.00 |
75 - 82 Days |
2742.56 |
Open |
S-5-Q |
2877.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36884.09 |
75 - 82 Days |
586.76 |
<30 Days |
S-6-Q |
4888.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91834.83 |
75 - 82 Days |
6110.96 |
<30 Days |
S-7-Q |
7714.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61173.87 |
75 - 82 Days |
6795.08 |
<30 Days |
E-1-Q |
11300.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79636.53 |
75 - 82 Days |
8367.85 |
Open |
E-2-Q |
4490.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30531.29 |
75 - 82 Days |
3041.89 |
91-180 Days |
IG-1-Q |
4805.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89880.57 |
75 - 82 Days |
1607.72 |
91-180 Days |
IG-2-Q |
11524.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96555.60 |
75 - 82 Days |
14369.75 |
Open |
C-1 |
14943.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13761.82 |
75 - 82 Days |
1737.19 |
91-180 Days |
CB-4 |
2506.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36890.40 |
75 - 82 Days |
1172.39 |
91-180 Days |
E-10 |
3812.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70594.89 |
75 - 82 Days |
840.89 |
<30 Days |
E-3 |
7594.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88136.32 |
75 - 82 Days |
5457.82 |
30-90 Days |
E-4 |
9607.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68146.62 |
75 - 82 Days |
9961.91 |
Open |
E-5 |
4255.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88580.18 |
75 - 82 Days |
9865.78 |
30-90 Days |
E-6 |
16042.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18646.38 |
75 - 82 Days |
1940.76 |
Open |
E-7 |
3296.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26304.47 |
75 - 82 Days |
993.90 |
Open |
E-8 |
4484.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56150.01 |
75 - 82 Days |
308.60 |
30-90 Days |
E-9 |
729.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48024.31 |
75 - 82 Days |
2542.24 |
<30 Days |
G-4 |
3622.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43838.05 |
75 - 82 Days |
3078.27 |
<30 Days |
IG-3 |
350.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20919.56 |
75 - 82 Days |
2820.19 |
91-180 Days |
IG-4 |
3158.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81312.59 |
75 - 82 Days |
6986.30 |
Open |
IG-5 |
12850.82 |
No |
|
Treasury |