| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105005.99 |
Day 12 |
5087.10 |
<30 Days |
LC-1 |
7170.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10786.59 |
Day 12 |
782.76 |
30-90 Days |
LC-2 |
1200.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85347.31 |
Day 12 |
11443.08 |
30-90 Days |
N-1 |
11284.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9937.16 |
Day 12 |
1192.10 |
Open |
N-2 |
1892.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83852.06 |
Day 12 |
10145.72 |
Open |
N-3 |
2463.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56454.79 |
Day 12 |
4519.48 |
<30 Days |
N-4 |
3698.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95804.20 |
Day 12 |
9175.70 |
30-90 Days |
N-5 |
15493.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19588.60 |
Day 12 |
593.31 |
30-90 Days |
N-6 |
49.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67947.60 |
Day 12 |
3613.83 |
30-90 Days |
N-7 |
712.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47474.60 |
Day 12 |
1612.63 |
30-90 Days |
P-1 |
6524.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66765.62 |
Day 12 |
6785.66 |
91-180 Days |
P-2 |
6122.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67108.10 |
Day 12 |
6240.75 |
<30 Days |
S-8 |
1687.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60532.24 |
Day 12 |
699.07 |
Open |
Y-1 |
3110.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26940.94 |
Day 12 |
3775.41 |
91-180 Days |
Y-2 |
2710.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108497.47 |
Day 12 |
11119.23 |
Open |
Y-3 |
1347.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42170.36 |
Day 12 |
4198.03 |
30-90 Days |
Y-4 |
2247.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72446.88 |
Day 12 |
1527.64 |
Open |
Z-1 |
1080.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16227.76 |
Day 12 |
1258.02 |
30-90 Days |
A-2 |
1381.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14873.18 |
Day 12 |
1247.39 |
30-90 Days |
A-3 |
374.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94274.05 |
Day 12 |
9363.12 |
91-180 Days |
A-4 |
13328.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95033.71 |
Day 12 |
2770.10 |
30-90 Days |
A-5 |
2807.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
946.35 |
Day 12 |
64.76 |
<30 Days |
CB-1 |
161.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79684.65 |
Day 12 |
5988.54 |
91-180 Days |
CB-2 |
4210.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3785.33 |
Day 12 |
213.40 |
30-90 Days |
CB-3 |
192.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90578.44 |
Day 12 |
1445.59 |
<30 Days |
E-1 |
12136.73 |
No |
|
Operations |