| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32065.75 |
Day 12 |
4205.00 |
<30 Days |
E-3 |
1301.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43891.76 |
Day 12 |
5027.54 |
Open |
E-4 |
1288.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110468.72 |
Day 12 |
16461.36 |
91-180 Days |
E-5 |
6590.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3508.80 |
Day 12 |
201.39 |
Open |
E-6 |
543.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61174.07 |
Day 12 |
8122.01 |
91-180 Days |
E-7 |
7837.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26001.71 |
Day 12 |
788.49 |
30-90 Days |
E-8 |
295.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10676.53 |
Day 12 |
893.06 |
Open |
E-9 |
813.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22042.76 |
Day 12 |
324.51 |
30-90 Days |
G-4 |
2446.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74444.60 |
Day 12 |
4750.20 |
91-180 Days |
IG-3 |
8818.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47578.36 |
Day 12 |
5896.57 |
Open |
IG-4 |
9350.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34728.47 |
Day 12 |
4234.84 |
91-180 Days |
IG-5 |
3717.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68317.05 |
Day 12 |
6870.62 |
91-180 Days |
IG-6 |
2602.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3009.62 |
Day 12 |
425.45 |
Open |
IG-7 |
147.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66503.78 |
Day 12 |
6768.94 |
30-90 Days |
IG-8 |
7576.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68817.50 |
Day 12 |
5700.24 |
30-90 Days |
L-1 |
9069.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23904.58 |
Day 12 |
671.10 |
91-180 Days |
L-10 |
664.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99970.81 |
Day 12 |
2512.06 |
Open |
L-11 |
18713.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81702.72 |
Day 12 |
10156.34 |
30-90 Days |
L-2 |
4926.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38116.57 |
Day 12 |
5613.91 |
30-90 Days |
L-3 |
1006.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84103.83 |
Day 12 |
4676.25 |
91-180 Days |
L-4 |
222.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59531.97 |
Day 12 |
1562.14 |
Open |
L-5 |
220.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103212.61 |
Day 12 |
14957.61 |
91-180 Days |
L-6 |
4894.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10375.17 |
Day 12 |
15.44 |
Open |
L-7 |
127.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100177.26 |
Day 12 |
10265.35 |
91-180 Days |
L-8 |
7468.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29891.79 |
Day 12 |
3835.49 |
Open |
L-9 |
953.55 |
Yes |
Liberty Wealth Management LLC |
Finance |