| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63525.39 |
Day 7 |
2267.76 |
Open |
IG-1-Q |
4719.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66139.40 |
Day 7 |
212.65 |
91-180 Days |
IG-2-Q |
1001.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25147.52 |
Day 7 |
291.61 |
30-90 Days |
C-1 |
733.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51570.42 |
Day 7 |
5890.01 |
91-180 Days |
CB-4 |
6632.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113342.85 |
Day 7 |
5814.69 |
Open |
E-10 |
6333.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68746.76 |
Day 7 |
7670.94 |
91-180 Days |
E-3 |
13479.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35266.05 |
Day 7 |
708.91 |
91-180 Days |
E-4 |
2892.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88367.10 |
Day 7 |
1475.48 |
Open |
E-5 |
2121.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49547.83 |
Day 7 |
6345.32 |
Open |
E-6 |
4573.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12097.75 |
Day 7 |
258.14 |
91-180 Days |
E-7 |
1098.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16095.80 |
Day 7 |
846.80 |
Open |
E-8 |
1240.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25005.82 |
Day 7 |
1964.45 |
30-90 Days |
E-9 |
4419.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94760.31 |
Day 7 |
5255.24 |
<30 Days |
G-4 |
15674.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21512.95 |
Day 7 |
1889.17 |
91-180 Days |
IG-3 |
4006.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39274.73 |
Day 7 |
4159.05 |
Open |
IG-4 |
292.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43032.27 |
Day 7 |
4749.57 |
91-180 Days |
IG-5 |
7879.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33008.88 |
Day 7 |
413.38 |
30-90 Days |
IG-6 |
2982.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1300.76 |
Day 7 |
33.59 |
30-90 Days |
IG-7 |
42.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30309.14 |
Day 7 |
572.14 |
30-90 Days |
IG-8 |
1799.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81978.73 |
Day 7 |
299.33 |
<30 Days |
L-1 |
14013.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6104.03 |
Day 7 |
104.15 |
Open |
L-10 |
310.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31099.03 |
Day 7 |
1843.61 |
Open |
L-11 |
709.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56537.77 |
Day 7 |
4700.15 |
91-180 Days |
L-2 |
11192.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99890.49 |
Day 7 |
3471.80 |
91-180 Days |
L-3 |
17866.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71839.63 |
Day 7 |
10290.27 |
30-90 Days |
L-4 |
390.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |