| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88626.85 |
Day 14 |
7798.82 |
Open |
C-1 |
10311.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53146.81 |
Day 14 |
4250.51 |
91-180 Days |
CB-4 |
4071.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26632.05 |
Day 14 |
2473.13 |
91-180 Days |
E-10 |
989.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16992.78 |
Day 14 |
133.65 |
91-180 Days |
E-3 |
3214.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77142.47 |
Day 14 |
5268.64 |
<30 Days |
E-4 |
7395.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62082.06 |
Day 14 |
1030.79 |
30-90 Days |
E-5 |
459.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85015.67 |
Day 14 |
3278.14 |
Open |
E-6 |
15816.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79430.15 |
Day 14 |
7144.05 |
Open |
E-7 |
12261.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39995.38 |
Day 14 |
4394.97 |
30-90 Days |
E-8 |
1947.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19528.82 |
Day 14 |
2080.88 |
Open |
E-9 |
1368.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29150.96 |
Day 14 |
459.83 |
91-180 Days |
G-4 |
3155.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46720.30 |
Day 14 |
6782.13 |
30-90 Days |
IG-3 |
1057.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33529.87 |
Day 14 |
3766.63 |
91-180 Days |
IG-4 |
2631.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111409.08 |
Day 14 |
8726.53 |
30-90 Days |
IG-5 |
7752.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75184.15 |
Day 14 |
2843.34 |
Open |
IG-6 |
1853.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11381.98 |
Day 14 |
1637.12 |
30-90 Days |
IG-7 |
1358.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83440.65 |
Day 14 |
2309.61 |
30-90 Days |
IG-8 |
12130.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88314.28 |
Day 14 |
8520.36 |
Open |
L-1 |
3515.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9239.40 |
Day 14 |
1324.57 |
30-90 Days |
L-10 |
1048.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66589.80 |
Day 14 |
8667.14 |
30-90 Days |
L-11 |
371.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18705.10 |
Day 14 |
1361.90 |
<30 Days |
L-2 |
3299.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52350.12 |
Day 14 |
4205.86 |
91-180 Days |
L-3 |
4811.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52469.56 |
Day 14 |
4109.36 |
30-90 Days |
L-4 |
837.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102523.09 |
Day 14 |
14186.65 |
<30 Days |
L-5 |
13228.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75764.86 |
Day 14 |
7596.81 |
91-180 Days |
L-6 |
8718.24 |
Yes |
Liberty International Finance Ltd. |
Finance |