| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44245.58 |
121 - 150 Days |
3673.10 |
91-180 Days |
E-2-Q |
939.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108980.95 |
121 - 150 Days |
14001.01 |
30-90 Days |
IG-1-Q |
15353.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46369.42 |
121 - 150 Days |
909.42 |
30-90 Days |
IG-2-Q |
1577.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66297.25 |
121 - 150 Days |
3714.40 |
<30 Days |
C-1 |
5339.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113066.03 |
121 - 150 Days |
11171.07 |
91-180 Days |
CB-4 |
3965.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106421.92 |
121 - 150 Days |
15001.11 |
30-90 Days |
E-10 |
482.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91016.40 |
121 - 150 Days |
5850.03 |
91-180 Days |
E-3 |
9442.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90960.90 |
121 - 150 Days |
7504.83 |
30-90 Days |
E-4 |
13615.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56078.13 |
121 - 150 Days |
5098.73 |
30-90 Days |
E-5 |
9315.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76021.28 |
121 - 150 Days |
5002.22 |
30-90 Days |
E-6 |
4065.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40100.64 |
121 - 150 Days |
2698.73 |
<30 Days |
E-7 |
222.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82235.33 |
121 - 150 Days |
9051.05 |
30-90 Days |
E-8 |
14318.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84265.60 |
121 - 150 Days |
334.25 |
30-90 Days |
E-9 |
6277.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7009.88 |
121 - 150 Days |
339.19 |
<30 Days |
G-4 |
550.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52611.22 |
121 - 150 Days |
5403.18 |
91-180 Days |
IG-3 |
6722.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97861.04 |
121 - 150 Days |
6939.06 |
<30 Days |
IG-4 |
8328.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85548.70 |
121 - 150 Days |
8848.44 |
91-180 Days |
IG-5 |
10277.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70158.94 |
121 - 150 Days |
3242.66 |
91-180 Days |
IG-6 |
7448.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102843.25 |
121 - 150 Days |
6517.05 |
30-90 Days |
IG-7 |
14790.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9805.70 |
121 - 150 Days |
314.70 |
91-180 Days |
IG-8 |
1349.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67562.11 |
121 - 150 Days |
3427.32 |
<30 Days |
L-1 |
8515.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60521.28 |
121 - 150 Days |
7187.93 |
Open |
L-10 |
12016.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12697.55 |
121 - 150 Days |
1651.92 |
Open |
L-11 |
1388.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29457.83 |
121 - 150 Days |
1781.25 |
30-90 Days |
L-2 |
4577.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72048.12 |
121 - 150 Days |
7517.44 |
<30 Days |
L-3 |
620.18 |
No |
|
Risk Management |