| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21027.50 |
180 - 270 Days |
3145.69 |
<30 Days |
S-6-Q |
494.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79829.22 |
180 - 270 Days |
7705.95 |
91-180 Days |
S-7-Q |
8553.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7725.37 |
180 - 270 Days |
184.78 |
91-180 Days |
E-1-Q |
881.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19411.56 |
180 - 270 Days |
990.29 |
91-180 Days |
E-2-Q |
2762.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42900.44 |
180 - 270 Days |
2874.76 |
91-180 Days |
IG-1-Q |
8533.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3979.42 |
180 - 270 Days |
368.74 |
91-180 Days |
IG-2-Q |
564.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7058.67 |
180 - 270 Days |
937.14 |
30-90 Days |
C-1 |
887.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31612.29 |
180 - 270 Days |
3867.22 |
30-90 Days |
CB-4 |
886.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57191.09 |
180 - 270 Days |
4875.09 |
Open |
E-10 |
230.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24665.86 |
180 - 270 Days |
2821.38 |
<30 Days |
E-3 |
2288.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96848.20 |
180 - 270 Days |
6839.43 |
Open |
E-4 |
95.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1313.37 |
180 - 270 Days |
111.17 |
<30 Days |
E-5 |
257.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3096.58 |
180 - 270 Days |
409.51 |
Open |
E-6 |
331.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17471.37 |
180 - 270 Days |
2446.68 |
91-180 Days |
E-7 |
1666.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1036.67 |
180 - 270 Days |
131.41 |
91-180 Days |
E-8 |
195.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72214.22 |
180 - 270 Days |
10330.68 |
91-180 Days |
E-9 |
9043.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53849.71 |
180 - 270 Days |
2296.13 |
30-90 Days |
G-4 |
1622.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92588.90 |
180 - 270 Days |
6255.21 |
91-180 Days |
IG-3 |
8967.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69004.89 |
180 - 270 Days |
8444.43 |
Open |
IG-4 |
1324.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25167.47 |
180 - 270 Days |
3703.37 |
91-180 Days |
IG-5 |
2760.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60240.28 |
180 - 270 Days |
7809.81 |
91-180 Days |
IG-6 |
7393.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33048.99 |
180 - 270 Days |
668.50 |
30-90 Days |
IG-7 |
4433.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109812.67 |
180 - 270 Days |
349.57 |
91-180 Days |
IG-8 |
15697.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16546.80 |
180 - 270 Days |
1061.17 |
30-90 Days |
L-1 |
1798.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87404.82 |
180 - 270 Days |
1892.77 |
<30 Days |
L-10 |
4461.30 |
No |
|
Treasury |