| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53550.76 |
180 - 270 Days |
7985.99 |
<30 Days |
Z-1 |
4081.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39472.21 |
180 - 270 Days |
5346.64 |
30-90 Days |
A-2 |
2648.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53930.06 |
180 - 270 Days |
7258.79 |
Open |
A-3 |
9857.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98398.06 |
180 - 270 Days |
5364.94 |
91-180 Days |
A-4 |
18690.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72964.92 |
180 - 270 Days |
5381.16 |
91-180 Days |
A-5 |
9123.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47075.25 |
180 - 270 Days |
466.87 |
Open |
CB-1 |
7667.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2375.45 |
180 - 270 Days |
198.15 |
Open |
CB-2 |
395.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108372.10 |
180 - 270 Days |
10801.93 |
30-90 Days |
CB-3 |
8548.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75741.86 |
180 - 270 Days |
1389.33 |
Open |
E-1 |
1994.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48206.78 |
180 - 270 Days |
6817.78 |
91-180 Days |
E-2 |
6325.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73580.32 |
180 - 270 Days |
9935.44 |
30-90 Days |
G-1 |
4338.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67775.30 |
180 - 270 Days |
8662.87 |
<30 Days |
G-2 |
12030.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86814.95 |
180 - 270 Days |
1479.88 |
Open |
G-3 |
8896.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74288.81 |
180 - 270 Days |
3030.65 |
<30 Days |
IG-1 |
8675.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71471.89 |
180 - 270 Days |
8049.13 |
30-90 Days |
IG-2 |
2387.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57069.63 |
180 - 270 Days |
4044.74 |
91-180 Days |
S-1 |
3384.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23239.96 |
180 - 270 Days |
2085.29 |
91-180 Days |
S-2 |
1824.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111043.16 |
180 - 270 Days |
5388.54 |
91-180 Days |
S-3 |
19231.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87129.99 |
180 - 270 Days |
11286.90 |
30-90 Days |
S-4 |
15277.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28797.21 |
180 - 270 Days |
144.42 |
Open |
S-5 |
601.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11899.25 |
180 - 270 Days |
167.30 |
91-180 Days |
S-6 |
1059.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41329.85 |
180 - 270 Days |
304.97 |
Open |
S-7 |
5370.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19121.13 |
271 - 364 Days |
1556.93 |
30-90 Days |
A-0-Q |
3666.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48240.11 |
271 - 364 Days |
3159.08 |
91-180 Days |
A-1-Q |
2010.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2.87 |
271 - 364 Days |
0.13 |
30-90 Days |
A-2-Q |
0.25 |
No |
|
Treasury |