| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10957.68 |
Day 11 |
176.98 |
<30 Days |
Y-3 |
667.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19834.93 |
Day 11 |
60.11 |
Open |
Y-4 |
3534.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13841.85 |
Day 11 |
1949.93 |
<30 Days |
Z-1 |
971.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87799.41 |
Day 11 |
4266.91 |
Open |
A-2 |
3673.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72298.63 |
Day 11 |
6963.05 |
<30 Days |
A-3 |
9781.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72620.51 |
Day 11 |
10459.54 |
Open |
A-4 |
13163.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27401.02 |
Day 11 |
3879.12 |
Open |
A-5 |
4669.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89578.07 |
Day 11 |
10703.14 |
Open |
CB-1 |
5331.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27089.94 |
Day 11 |
1221.41 |
<30 Days |
CB-2 |
982.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57815.79 |
Day 11 |
1780.66 |
<30 Days |
CB-3 |
4722.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90499.07 |
Day 11 |
6240.38 |
Open |
E-1 |
5778.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41549.04 |
Day 11 |
2392.14 |
Open |
E-2 |
2793.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41000.82 |
Day 11 |
210.29 |
Open |
G-1 |
1447.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9107.85 |
Day 11 |
1332.91 |
Open |
G-2 |
915.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71510.24 |
Day 11 |
2596.04 |
30-90 Days |
G-3 |
606.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73403.78 |
Day 11 |
1982.20 |
Open |
IG-1 |
10726.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69376.86 |
Day 11 |
1168.22 |
30-90 Days |
IG-2 |
269.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54077.39 |
Day 11 |
2713.62 |
<30 Days |
S-1 |
7541.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12387.03 |
Day 11 |
1804.12 |
Open |
S-2 |
2461.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29114.14 |
Day 11 |
4330.58 |
<30 Days |
S-3 |
1638.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61160.76 |
Day 11 |
4883.79 |
30-90 Days |
S-4 |
11138.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81868.08 |
Day 11 |
9161.60 |
91-180 Days |
S-5 |
10337.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73057.18 |
Day 11 |
7119.60 |
91-180 Days |
S-6 |
4108.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23347.52 |
Day 11 |
1122.12 |
30-90 Days |
S-7 |
2252.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53481.89 |
Day 12 |
7640.96 |
Open |
A-0-Q |
3072.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |