| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2323.04 |
83 - 90 Days |
100.54 |
<30 Days |
C-1 |
284.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88687.75 |
83 - 90 Days |
805.12 |
Open |
CB-4 |
13647.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103246.01 |
83 - 90 Days |
12415.45 |
<30 Days |
E-10 |
9498.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43107.99 |
83 - 90 Days |
4880.10 |
<30 Days |
E-3 |
1134.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27260.68 |
83 - 90 Days |
301.86 |
91-180 Days |
E-4 |
5209.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113429.05 |
83 - 90 Days |
14766.36 |
<30 Days |
E-5 |
8629.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13231.08 |
83 - 90 Days |
797.95 |
Open |
E-6 |
2216.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36492.73 |
83 - 90 Days |
1861.74 |
91-180 Days |
E-7 |
2247.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87032.11 |
83 - 90 Days |
2964.61 |
<30 Days |
E-8 |
10062.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99819.22 |
83 - 90 Days |
4183.54 |
91-180 Days |
E-9 |
17651.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80394.28 |
83 - 90 Days |
2262.39 |
Open |
G-4 |
1319.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28446.67 |
83 - 90 Days |
3389.79 |
30-90 Days |
IG-3 |
2640.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47145.06 |
83 - 90 Days |
3366.65 |
<30 Days |
IG-4 |
6461.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41799.32 |
83 - 90 Days |
6065.92 |
<30 Days |
IG-5 |
8134.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84690.37 |
83 - 90 Days |
11605.48 |
30-90 Days |
IG-6 |
373.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69157.07 |
83 - 90 Days |
7899.90 |
91-180 Days |
IG-7 |
11698.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41592.05 |
83 - 90 Days |
3385.27 |
91-180 Days |
IG-8 |
7714.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7375.84 |
83 - 90 Days |
682.37 |
30-90 Days |
L-1 |
514.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21946.36 |
83 - 90 Days |
1360.18 |
Open |
L-10 |
830.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102223.02 |
83 - 90 Days |
7591.29 |
91-180 Days |
L-11 |
3772.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72358.10 |
83 - 90 Days |
3641.55 |
91-180 Days |
L-2 |
12810.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42675.81 |
83 - 90 Days |
699.87 |
30-90 Days |
L-3 |
698.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19115.53 |
83 - 90 Days |
2382.20 |
30-90 Days |
L-4 |
1586.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80950.73 |
83 - 90 Days |
3477.57 |
91-180 Days |
L-5 |
5230.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76997.44 |
83 - 90 Days |
10696.58 |
<30 Days |
L-6 |
2943.88 |
Yes |
Liberty International Finance Ltd. |
Legal |