| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6883.64 |
Day 9 |
868.82 |
30-90 Days |
S-7-Q |
1074.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112414.76 |
Day 9 |
1896.49 |
30-90 Days |
E-1-Q |
14744.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88775.75 |
Day 9 |
2520.54 |
Open |
E-2-Q |
8236.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73431.64 |
Day 9 |
6877.00 |
Open |
IG-1-Q |
14091.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103131.08 |
Day 9 |
11283.89 |
<30 Days |
IG-2-Q |
4271.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91569.01 |
Day 9 |
95.26 |
<30 Days |
C-1 |
6820.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8870.66 |
Day 9 |
851.25 |
<30 Days |
CB-4 |
1708.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89594.18 |
Day 9 |
271.08 |
<30 Days |
E-10 |
14215.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7558.59 |
Day 9 |
260.56 |
30-90 Days |
E-3 |
1497.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56.76 |
Day 9 |
4.85 |
91-180 Days |
E-4 |
4.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112166.19 |
Day 9 |
4234.16 |
91-180 Days |
E-5 |
13082.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96616.55 |
Day 9 |
7952.42 |
Open |
E-6 |
2237.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109938.36 |
Day 9 |
5452.84 |
Open |
E-7 |
134.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51170.36 |
Day 9 |
5809.93 |
30-90 Days |
E-8 |
7237.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56552.30 |
Day 9 |
1935.82 |
30-90 Days |
E-9 |
8608.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113484.66 |
Day 9 |
13562.05 |
<30 Days |
G-4 |
21103.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26337.86 |
Day 9 |
297.59 |
<30 Days |
IG-3 |
4393.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50192.08 |
Day 9 |
3063.56 |
<30 Days |
IG-4 |
4222.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4407.64 |
Day 9 |
188.98 |
91-180 Days |
IG-5 |
647.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51518.99 |
Day 9 |
2912.12 |
Open |
IG-6 |
2542.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4872.23 |
Day 9 |
474.48 |
91-180 Days |
IG-7 |
828.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47444.98 |
Day 9 |
2193.60 |
91-180 Days |
IG-8 |
6954.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39649.76 |
Day 9 |
1176.01 |
91-180 Days |
L-1 |
1717.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43608.03 |
Day 9 |
2974.69 |
30-90 Days |
L-10 |
1779.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96887.70 |
Day 9 |
2439.99 |
<30 Days |
L-11 |
14689.74 |
No |
|
Risk Management |