| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51125.06 |
Day 10 |
1793.65 |
91-180 Days |
E-6 |
9155.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85174.03 |
Day 10 |
8785.86 |
Open |
E-7 |
10498.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87991.21 |
Day 10 |
11023.64 |
Open |
E-8 |
50.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36473.49 |
Day 10 |
2601.52 |
30-90 Days |
E-9 |
4542.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4459.35 |
Day 10 |
367.05 |
91-180 Days |
G-4 |
717.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52600.03 |
Day 10 |
1687.48 |
91-180 Days |
IG-3 |
9808.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65093.76 |
Day 10 |
5915.50 |
<30 Days |
IG-4 |
4083.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96921.13 |
Day 10 |
10644.22 |
<30 Days |
IG-5 |
12619.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75323.96 |
Day 10 |
9520.37 |
91-180 Days |
IG-6 |
5236.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56254.52 |
Day 10 |
3927.63 |
Open |
IG-7 |
1682.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104228.33 |
Day 10 |
8952.90 |
91-180 Days |
IG-8 |
11488.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2826.69 |
Day 10 |
130.76 |
30-90 Days |
L-1 |
157.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54693.36 |
Day 10 |
1233.22 |
<30 Days |
L-10 |
7718.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21069.57 |
Day 10 |
1708.81 |
<30 Days |
L-11 |
2695.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32423.86 |
Day 10 |
2238.49 |
<30 Days |
L-2 |
3944.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17798.02 |
Day 10 |
105.58 |
91-180 Days |
L-3 |
2980.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67360.26 |
Day 10 |
5561.30 |
30-90 Days |
L-4 |
11631.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92293.58 |
Day 10 |
4944.17 |
<30 Days |
L-5 |
16987.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13980.97 |
Day 10 |
1359.35 |
30-90 Days |
L-6 |
2477.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18047.97 |
Day 10 |
1355.71 |
30-90 Days |
L-7 |
856.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
592.60 |
Day 10 |
80.67 |
Open |
L-8 |
93.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26880.57 |
Day 10 |
488.18 |
<30 Days |
L-9 |
3725.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14470.49 |
Day 10 |
715.80 |
91-180 Days |
LC-1 |
2737.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4587.14 |
Day 10 |
316.53 |
Open |
LC-2 |
361.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107746.53 |
Day 10 |
15587.60 |
Open |
N-1 |
21151.30 |
No |
|
Risk Management |