| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85850.59 |
151 - 179 Days |
5376.28 |
91-180 Days |
E-8 |
3947.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20971.84 |
151 - 179 Days |
833.86 |
30-90 Days |
E-9 |
3815.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70165.33 |
151 - 179 Days |
7315.44 |
30-90 Days |
G-4 |
3318.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18160.52 |
151 - 179 Days |
629.77 |
<30 Days |
IG-3 |
2725.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56194.00 |
151 - 179 Days |
6111.57 |
30-90 Days |
IG-4 |
3989.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1202.87 |
151 - 179 Days |
50.67 |
91-180 Days |
IG-5 |
197.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66425.31 |
151 - 179 Days |
8218.17 |
30-90 Days |
IG-6 |
9366.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87443.66 |
151 - 179 Days |
7986.91 |
<30 Days |
IG-7 |
7217.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2832.03 |
151 - 179 Days |
282.41 |
91-180 Days |
IG-8 |
400.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33530.59 |
151 - 179 Days |
559.81 |
<30 Days |
L-1 |
5761.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6060.73 |
151 - 179 Days |
233.44 |
30-90 Days |
L-10 |
375.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74250.21 |
151 - 179 Days |
7633.15 |
<30 Days |
L-11 |
5159.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94651.08 |
151 - 179 Days |
8407.20 |
<30 Days |
L-2 |
529.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2393.94 |
151 - 179 Days |
10.45 |
<30 Days |
L-3 |
230.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57392.64 |
151 - 179 Days |
5260.23 |
Open |
L-4 |
2215.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113342.14 |
151 - 179 Days |
16842.16 |
<30 Days |
L-5 |
4778.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98084.33 |
151 - 179 Days |
14361.60 |
<30 Days |
L-6 |
948.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
489.85 |
151 - 179 Days |
52.47 |
91-180 Days |
L-7 |
79.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66311.00 |
151 - 179 Days |
3674.45 |
91-180 Days |
L-8 |
10535.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6444.75 |
151 - 179 Days |
410.04 |
<30 Days |
L-9 |
671.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74954.32 |
151 - 179 Days |
5238.69 |
<30 Days |
LC-1 |
1292.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107924.18 |
151 - 179 Days |
2360.66 |
<30 Days |
LC-2 |
4630.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49988.44 |
151 - 179 Days |
2435.94 |
<30 Days |
N-1 |
1023.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51111.91 |
151 - 179 Days |
4088.44 |
30-90 Days |
N-2 |
1684.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64845.93 |
151 - 179 Days |
900.69 |
30-90 Days |
N-3 |
800.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |