| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57075.61 |
91 - 120 Days |
451.88 |
<30 Days |
N-7 |
9433.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74894.00 |
91 - 120 Days |
5600.20 |
30-90 Days |
P-1 |
11410.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91683.02 |
91 - 120 Days |
297.96 |
Open |
P-2 |
2555.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60260.94 |
91 - 120 Days |
4451.50 |
30-90 Days |
S-8 |
10555.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20087.10 |
91 - 120 Days |
1983.65 |
30-90 Days |
Y-1 |
445.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95702.90 |
91 - 120 Days |
8612.63 |
30-90 Days |
Y-2 |
16067.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1283.43 |
91 - 120 Days |
18.81 |
<30 Days |
Y-3 |
120.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88047.60 |
91 - 120 Days |
2081.13 |
Open |
Y-4 |
10890.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105003.62 |
91 - 120 Days |
4871.91 |
91-180 Days |
Z-1 |
5392.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98557.48 |
91 - 120 Days |
2706.94 |
30-90 Days |
A-2 |
13128.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51668.05 |
91 - 120 Days |
5957.85 |
91-180 Days |
A-3 |
6012.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22324.20 |
91 - 120 Days |
1682.55 |
30-90 Days |
A-4 |
2273.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12248.81 |
91 - 120 Days |
746.74 |
91-180 Days |
A-5 |
230.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40414.15 |
91 - 120 Days |
1416.01 |
91-180 Days |
CB-1 |
5423.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35302.07 |
91 - 120 Days |
5106.85 |
30-90 Days |
CB-2 |
423.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35691.63 |
91 - 120 Days |
2483.93 |
<30 Days |
CB-3 |
5407.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71388.40 |
91 - 120 Days |
8126.58 |
91-180 Days |
E-1 |
4611.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90102.04 |
91 - 120 Days |
1977.17 |
30-90 Days |
E-2 |
11746.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83912.58 |
91 - 120 Days |
2116.98 |
91-180 Days |
G-1 |
5547.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70613.08 |
91 - 120 Days |
6254.27 |
30-90 Days |
G-2 |
13766.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62794.29 |
91 - 120 Days |
4312.97 |
30-90 Days |
G-3 |
864.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84267.02 |
91 - 120 Days |
10769.85 |
<30 Days |
IG-1 |
6824.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32503.43 |
91 - 120 Days |
464.27 |
Open |
IG-2 |
1134.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38494.96 |
91 - 120 Days |
3253.40 |
Open |
S-1 |
5925.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68577.57 |
91 - 120 Days |
2902.26 |
30-90 Days |
S-2 |
7059.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |