| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60480.70 |
271 - 364 Days |
6644.33 |
<30 Days |
E-5 |
9496.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57331.39 |
271 - 364 Days |
6103.84 |
91-180 Days |
E-6 |
4561.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1375.22 |
271 - 364 Days |
9.12 |
Open |
E-7 |
261.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37327.83 |
271 - 364 Days |
4238.78 |
30-90 Days |
E-8 |
3229.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39883.74 |
271 - 364 Days |
3129.69 |
<30 Days |
E-9 |
7109.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77916.44 |
271 - 364 Days |
3923.33 |
30-90 Days |
G-4 |
10771.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112855.73 |
271 - 364 Days |
8669.07 |
Open |
IG-3 |
15658.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71270.92 |
271 - 364 Days |
3658.81 |
30-90 Days |
IG-4 |
4690.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109769.59 |
271 - 364 Days |
8864.33 |
30-90 Days |
IG-5 |
17108.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77812.57 |
271 - 364 Days |
10211.22 |
<30 Days |
IG-6 |
6049.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11180.68 |
271 - 364 Days |
1007.39 |
Open |
IG-7 |
491.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61893.92 |
271 - 364 Days |
4575.44 |
91-180 Days |
IG-8 |
5381.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6663.54 |
271 - 364 Days |
105.60 |
91-180 Days |
L-1 |
118.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83399.20 |
271 - 364 Days |
9041.45 |
30-90 Days |
L-10 |
13555.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28820.95 |
271 - 364 Days |
2954.29 |
91-180 Days |
L-11 |
661.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49942.08 |
271 - 364 Days |
2716.55 |
91-180 Days |
L-2 |
4881.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92505.56 |
271 - 364 Days |
10612.60 |
30-90 Days |
L-3 |
9681.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110684.45 |
271 - 364 Days |
10819.86 |
91-180 Days |
L-4 |
2857.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42526.52 |
271 - 364 Days |
397.49 |
30-90 Days |
L-5 |
4760.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12643.12 |
271 - 364 Days |
460.89 |
Open |
L-6 |
474.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14548.98 |
271 - 364 Days |
81.60 |
30-90 Days |
L-7 |
2455.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22670.33 |
271 - 364 Days |
3353.36 |
91-180 Days |
L-8 |
2028.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44143.51 |
271 - 364 Days |
2184.84 |
Open |
L-9 |
3886.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58234.52 |
271 - 364 Days |
4373.95 |
Open |
LC-1 |
8594.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53269.54 |
271 - 364 Days |
5049.79 |
91-180 Days |
LC-2 |
141.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |