| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50927.24 |
Day 6 |
5878.00 |
91-180 Days |
P-1 |
2628.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70188.55 |
Day 6 |
10074.49 |
30-90 Days |
P-2 |
5585.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104942.24 |
Day 6 |
6031.98 |
30-90 Days |
S-8 |
16011.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2694.75 |
Day 6 |
291.30 |
91-180 Days |
Y-1 |
292.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90773.02 |
Day 6 |
1280.68 |
30-90 Days |
Y-2 |
5676.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99202.31 |
Day 6 |
9654.66 |
91-180 Days |
Y-3 |
10876.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9660.96 |
Day 6 |
0.51 |
30-90 Days |
Y-4 |
1067.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45649.30 |
Day 6 |
4575.49 |
Open |
Z-1 |
6195.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73780.68 |
Day 6 |
6918.05 |
91-180 Days |
A-2 |
9249.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38573.68 |
Day 6 |
4142.10 |
30-90 Days |
A-3 |
1550.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15328.98 |
Day 6 |
2200.17 |
30-90 Days |
A-4 |
31.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50634.80 |
Day 6 |
4395.07 |
<30 Days |
A-5 |
6717.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19381.67 |
Day 6 |
804.78 |
<30 Days |
CB-1 |
3621.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106972.23 |
Day 6 |
6077.72 |
Open |
CB-2 |
14725.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61006.30 |
Day 6 |
553.80 |
91-180 Days |
CB-3 |
8157.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62665.82 |
Day 6 |
889.72 |
91-180 Days |
E-1 |
1139.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102350.64 |
Day 6 |
8176.66 |
Open |
E-2 |
5825.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33074.40 |
Day 6 |
4136.00 |
Open |
G-1 |
5358.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35091.36 |
Day 6 |
1881.47 |
<30 Days |
G-2 |
3620.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94452.13 |
Day 6 |
8989.46 |
Open |
G-3 |
8432.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102952.97 |
Day 6 |
3282.75 |
<30 Days |
IG-1 |
288.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80485.85 |
Day 6 |
2672.24 |
<30 Days |
IG-2 |
3012.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62808.70 |
Day 6 |
6944.54 |
<30 Days |
S-1 |
11298.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1019.35 |
Day 6 |
19.79 |
Open |
S-2 |
76.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85318.80 |
Day 6 |
1298.13 |
91-180 Days |
S-3 |
14070.60 |
Yes |
Liberty Wealth Management LLC |
Operations |