| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105439.45 |
75 - 82 Days |
8542.26 |
<30 Days |
IG-6 |
6491.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87193.27 |
75 - 82 Days |
8796.61 |
30-90 Days |
IG-7 |
7837.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11390.94 |
75 - 82 Days |
1031.56 |
30-90 Days |
IG-8 |
2168.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73305.00 |
75 - 82 Days |
5502.54 |
30-90 Days |
L-1 |
3672.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87802.71 |
75 - 82 Days |
9421.78 |
Open |
L-10 |
6027.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56005.43 |
75 - 82 Days |
8203.12 |
91-180 Days |
L-11 |
8609.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96705.75 |
75 - 82 Days |
11726.83 |
<30 Days |
L-2 |
14817.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63084.62 |
75 - 82 Days |
3816.68 |
91-180 Days |
L-3 |
5659.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8198.09 |
75 - 82 Days |
1219.74 |
91-180 Days |
L-4 |
968.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38684.58 |
75 - 82 Days |
4704.21 |
30-90 Days |
L-5 |
7601.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8472.86 |
75 - 82 Days |
1215.19 |
91-180 Days |
L-6 |
355.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42116.03 |
75 - 82 Days |
2830.22 |
<30 Days |
L-7 |
6344.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110231.85 |
75 - 82 Days |
172.11 |
91-180 Days |
L-8 |
20040.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15533.22 |
75 - 82 Days |
2135.58 |
91-180 Days |
L-9 |
1501.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75304.65 |
75 - 82 Days |
5449.00 |
<30 Days |
LC-1 |
5124.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43487.48 |
75 - 82 Days |
2049.30 |
Open |
LC-2 |
7541.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22296.26 |
75 - 82 Days |
649.33 |
<30 Days |
N-1 |
507.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96748.47 |
75 - 82 Days |
13860.74 |
91-180 Days |
N-2 |
3695.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16749.11 |
75 - 82 Days |
1486.40 |
30-90 Days |
N-3 |
1751.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89140.96 |
75 - 82 Days |
7167.40 |
<30 Days |
N-4 |
12617.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101413.64 |
75 - 82 Days |
15125.22 |
91-180 Days |
N-5 |
13658.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73043.94 |
75 - 82 Days |
9452.68 |
Open |
N-6 |
1630.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61915.58 |
75 - 82 Days |
4675.21 |
30-90 Days |
N-7 |
1211.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28998.85 |
75 - 82 Days |
58.63 |
Open |
P-1 |
4069.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103505.08 |
75 - 82 Days |
6612.32 |
<30 Days |
P-2 |
4861.14 |
No |
|
Risk Management |