| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47695.90 |
Day 6 |
1215.43 |
91-180 Days |
IG-4 |
3880.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81326.74 |
Day 6 |
5379.11 |
Open |
IG-5 |
11289.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84530.34 |
Day 6 |
1211.78 |
91-180 Days |
IG-6 |
2102.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41168.60 |
Day 6 |
5166.09 |
91-180 Days |
IG-7 |
3107.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79052.51 |
Day 6 |
1016.52 |
30-90 Days |
IG-8 |
8726.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13745.91 |
Day 6 |
1659.56 |
Open |
L-1 |
574.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86033.22 |
Day 6 |
10034.01 |
<30 Days |
L-10 |
11722.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51835.10 |
Day 6 |
5077.52 |
91-180 Days |
L-11 |
5676.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84146.30 |
Day 6 |
2274.82 |
91-180 Days |
L-2 |
5788.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77030.85 |
Day 6 |
62.76 |
30-90 Days |
L-3 |
12073.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88897.62 |
Day 6 |
12884.24 |
91-180 Days |
L-4 |
10293.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29160.91 |
Day 6 |
762.09 |
91-180 Days |
L-5 |
1915.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98120.06 |
Day 6 |
6046.46 |
<30 Days |
L-6 |
7995.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18385.03 |
Day 6 |
1079.67 |
Open |
L-7 |
186.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76955.97 |
Day 6 |
3638.70 |
30-90 Days |
L-8 |
13113.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71088.54 |
Day 6 |
9817.83 |
91-180 Days |
L-9 |
10444.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1806.40 |
Day 6 |
147.99 |
Open |
LC-1 |
196.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56728.90 |
Day 6 |
5474.29 |
Open |
LC-2 |
5927.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34493.99 |
Day 6 |
1604.44 |
<30 Days |
N-1 |
3646.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71866.45 |
Day 6 |
5770.23 |
30-90 Days |
N-2 |
7166.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75213.82 |
Day 6 |
1581.31 |
<30 Days |
N-3 |
10205.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9874.91 |
Day 6 |
99.53 |
Open |
N-4 |
87.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22202.49 |
Day 6 |
2119.69 |
30-90 Days |
N-5 |
1140.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96653.32 |
Day 6 |
6449.09 |
<30 Days |
N-6 |
14374.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109722.67 |
Day 6 |
13831.65 |
Open |
N-7 |
18050.30 |
No |
|
Finance |