| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14999.71 |
Day 5 |
759.11 |
30-90 Days |
CB-4 |
189.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40602.48 |
Day 5 |
3429.37 |
30-90 Days |
E-10 |
6575.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99497.45 |
Day 5 |
5389.48 |
30-90 Days |
E-3 |
4430.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73608.92 |
Day 5 |
6769.04 |
<30 Days |
E-4 |
11441.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82850.42 |
Day 5 |
141.78 |
30-90 Days |
E-5 |
1931.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101941.86 |
Day 5 |
8147.96 |
Open |
E-6 |
16276.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91007.98 |
Day 5 |
13280.27 |
Open |
E-7 |
17172.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112610.58 |
Day 5 |
1374.45 |
91-180 Days |
E-8 |
7545.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57490.82 |
Day 5 |
445.46 |
91-180 Days |
E-9 |
975.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111212.87 |
Day 5 |
15430.97 |
<30 Days |
G-4 |
17151.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110976.70 |
Day 5 |
9232.35 |
30-90 Days |
IG-3 |
911.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88981.94 |
Day 5 |
5607.43 |
30-90 Days |
IG-4 |
15680.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108093.87 |
Day 5 |
11213.96 |
30-90 Days |
IG-5 |
11223.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3514.45 |
Day 5 |
30.29 |
Open |
IG-6 |
662.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42788.10 |
Day 5 |
6333.05 |
91-180 Days |
IG-7 |
4925.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8704.33 |
Day 5 |
1255.54 |
<30 Days |
IG-8 |
65.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51863.99 |
Day 5 |
1640.02 |
30-90 Days |
L-1 |
7757.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15419.29 |
Day 5 |
874.39 |
30-90 Days |
L-10 |
2691.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89822.13 |
Day 5 |
2668.07 |
91-180 Days |
L-11 |
12991.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61545.69 |
Day 5 |
8725.06 |
<30 Days |
L-2 |
7350.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35499.69 |
Day 5 |
2410.42 |
Open |
L-3 |
6322.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63367.06 |
Day 5 |
1965.07 |
30-90 Days |
L-4 |
9891.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113529.99 |
Day 5 |
12279.57 |
91-180 Days |
L-5 |
17288.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95041.94 |
Day 5 |
6622.22 |
91-180 Days |
L-6 |
1997.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47998.30 |
Day 5 |
2509.97 |
Open |
L-7 |
5880.13 |
No |
|
Operations |