| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26586.27 |
Day 15 |
1790.77 |
30-90 Days |
IG-3 |
477.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81510.17 |
Day 15 |
2636.04 |
30-90 Days |
IG-4 |
11295.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21062.79 |
Day 15 |
85.59 |
91-180 Days |
IG-5 |
42.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51152.99 |
Day 15 |
2532.22 |
91-180 Days |
IG-6 |
4975.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73873.99 |
Day 15 |
6498.10 |
Open |
IG-7 |
1864.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45981.14 |
Day 15 |
2226.88 |
<30 Days |
IG-8 |
1483.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96644.40 |
Day 15 |
6901.27 |
91-180 Days |
L-1 |
16114.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81149.05 |
Day 15 |
3678.43 |
91-180 Days |
L-10 |
15747.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34761.63 |
Day 15 |
5013.92 |
30-90 Days |
L-11 |
4768.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57212.34 |
Day 15 |
7509.35 |
30-90 Days |
L-2 |
9608.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52157.08 |
Day 15 |
7676.67 |
91-180 Days |
L-3 |
9024.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77072.29 |
Day 15 |
10509.37 |
30-90 Days |
L-4 |
3356.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56713.36 |
Day 15 |
7156.75 |
<30 Days |
L-5 |
11023.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60878.44 |
Day 15 |
2628.93 |
Open |
L-6 |
10701.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84347.28 |
Day 15 |
5523.88 |
Open |
L-7 |
11013.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86484.63 |
Day 15 |
9855.02 |
Open |
L-8 |
3852.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112879.85 |
Day 15 |
6779.02 |
Open |
L-9 |
19965.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29917.56 |
Day 15 |
4013.66 |
91-180 Days |
LC-1 |
2767.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99510.28 |
Day 15 |
837.87 |
<30 Days |
LC-2 |
7368.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97847.39 |
Day 15 |
12857.37 |
<30 Days |
N-1 |
370.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84970.91 |
Day 15 |
11185.73 |
Open |
N-2 |
7281.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28255.96 |
Day 15 |
1103.78 |
<30 Days |
N-3 |
3362.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41746.06 |
Day 15 |
2272.15 |
<30 Days |
N-4 |
8153.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111951.49 |
Day 15 |
8018.74 |
<30 Days |
N-5 |
10021.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113209.05 |
Day 15 |
13962.32 |
91-180 Days |
N-6 |
18934.78 |
No |
|
Finance |