| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103231.52 |
Day 13 |
5142.23 |
<30 Days |
CB-3-Q |
4735.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5674.67 |
Day 13 |
310.25 |
Open |
G-1-Q |
3.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11950.29 |
Day 13 |
1537.07 |
30-90 Days |
G-2-Q |
2136.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99110.10 |
Day 13 |
14294.80 |
<30 Days |
G-3-Q |
9455.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24023.29 |
Day 13 |
1059.85 |
Open |
S-5-Q |
4367.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57023.85 |
Day 13 |
6754.69 |
91-180 Days |
S-6-Q |
6372.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36002.85 |
Day 13 |
5251.91 |
30-90 Days |
S-7-Q |
1758.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34165.95 |
Day 13 |
84.16 |
Open |
E-1-Q |
6395.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96357.08 |
Day 13 |
3986.66 |
91-180 Days |
E-2-Q |
10708.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27919.41 |
Day 13 |
354.66 |
30-90 Days |
IG-1-Q |
1504.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47001.58 |
Day 13 |
2099.59 |
91-180 Days |
IG-2-Q |
2951.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80025.78 |
Day 13 |
940.80 |
<30 Days |
C-1 |
7313.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29312.36 |
Day 13 |
3840.18 |
91-180 Days |
CB-4 |
4610.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88555.28 |
Day 13 |
1555.46 |
30-90 Days |
E-10 |
16095.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66338.82 |
Day 13 |
7777.87 |
Open |
E-3 |
12040.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52352.40 |
Day 13 |
7080.79 |
Open |
E-4 |
4148.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102568.24 |
Day 13 |
14250.55 |
<30 Days |
E-5 |
13817.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64269.97 |
Day 13 |
5064.97 |
30-90 Days |
E-6 |
749.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78674.85 |
Day 13 |
2130.92 |
30-90 Days |
E-7 |
4730.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97838.15 |
Day 13 |
11773.13 |
<30 Days |
E-8 |
6595.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35339.14 |
Day 13 |
3286.90 |
Open |
E-9 |
2633.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80738.45 |
Day 13 |
2701.35 |
<30 Days |
G-4 |
1389.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14591.19 |
Day 13 |
360.51 |
<30 Days |
IG-3 |
1815.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63226.57 |
Day 13 |
861.49 |
<30 Days |
IG-4 |
2433.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11695.64 |
Day 13 |
432.20 |
<30 Days |
IG-5 |
948.26 |
No |
|
Operations |