| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4509.38 |
Day 9 |
65.46 |
<30 Days |
A-2 |
363.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33139.37 |
Day 9 |
477.87 |
Open |
A-3 |
1462.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109308.12 |
Day 9 |
3425.00 |
<30 Days |
A-4 |
12309.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101485.16 |
Day 9 |
9403.42 |
91-180 Days |
A-5 |
684.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56092.37 |
Day 9 |
760.13 |
91-180 Days |
CB-1 |
1162.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102817.44 |
Day 9 |
328.88 |
91-180 Days |
CB-2 |
5905.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30442.27 |
Day 9 |
3870.63 |
<30 Days |
CB-3 |
5348.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55617.80 |
Day 9 |
7074.41 |
30-90 Days |
E-1 |
4883.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2348.86 |
Day 9 |
169.48 |
91-180 Days |
E-2 |
450.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104657.72 |
Day 9 |
14326.03 |
<30 Days |
G-1 |
3487.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46045.72 |
Day 9 |
3008.42 |
Open |
G-2 |
6991.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15371.20 |
Day 9 |
877.67 |
<30 Days |
G-3 |
425.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113706.87 |
Day 9 |
6411.53 |
30-90 Days |
IG-1 |
18502.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44749.94 |
Day 9 |
1610.24 |
<30 Days |
IG-2 |
7721.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107110.20 |
Day 9 |
5979.45 |
30-90 Days |
S-1 |
19035.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66997.90 |
Day 9 |
8206.76 |
<30 Days |
S-2 |
3053.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81859.03 |
Day 9 |
4235.56 |
30-90 Days |
S-3 |
16148.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106008.33 |
Day 9 |
11305.54 |
91-180 Days |
S-4 |
4988.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113663.22 |
Day 9 |
15041.81 |
Open |
S-5 |
15610.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18049.63 |
Day 9 |
2441.39 |
91-180 Days |
S-6 |
1925.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101864.49 |
Day 9 |
81.60 |
<30 Days |
S-7 |
18857.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42012.85 |
Day 10 |
1572.14 |
91-180 Days |
A-0-Q |
3631.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36419.59 |
Day 10 |
993.09 |
Open |
A-1-Q |
1609.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49348.77 |
Day 10 |
4751.15 |
30-90 Days |
A-2-Q |
8039.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95505.94 |
Day 10 |
13622.97 |
91-180 Days |
A-3-Q |
6233.46 |
No |
|
Legal |