| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20914.99 |
Day 16 |
423.59 |
<30 Days |
E-2-Q |
3729.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24438.48 |
Day 16 |
1276.06 |
Open |
IG-1-Q |
1679.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110529.62 |
Day 16 |
14134.80 |
<30 Days |
IG-2-Q |
4672.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
518.98 |
Day 16 |
8.83 |
<30 Days |
C-1 |
9.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104509.82 |
Day 16 |
9768.02 |
<30 Days |
CB-4 |
4678.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88713.83 |
Day 16 |
2548.47 |
30-90 Days |
E-10 |
11842.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27767.69 |
Day 16 |
2400.28 |
91-180 Days |
E-3 |
208.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63182.25 |
Day 16 |
3587.76 |
91-180 Days |
E-4 |
7962.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78959.88 |
Day 16 |
410.71 |
30-90 Days |
E-5 |
14934.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48610.50 |
Day 16 |
1458.32 |
91-180 Days |
E-6 |
1277.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99305.94 |
Day 16 |
5430.06 |
30-90 Days |
E-7 |
14593.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65507.55 |
Day 16 |
8427.16 |
91-180 Days |
E-8 |
1644.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48648.58 |
Day 16 |
6934.89 |
30-90 Days |
E-9 |
4128.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73237.58 |
Day 16 |
9479.96 |
<30 Days |
G-4 |
10321.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8843.68 |
Day 16 |
668.06 |
30-90 Days |
IG-3 |
1385.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22412.71 |
Day 16 |
188.65 |
<30 Days |
IG-4 |
1970.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38971.19 |
Day 16 |
206.19 |
<30 Days |
IG-5 |
3880.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3029.38 |
Day 16 |
258.60 |
91-180 Days |
IG-6 |
450.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10173.93 |
Day 16 |
614.79 |
30-90 Days |
IG-7 |
259.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51265.44 |
Day 16 |
990.49 |
<30 Days |
IG-8 |
6057.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82010.10 |
Day 16 |
492.27 |
91-180 Days |
L-1 |
6806.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86284.82 |
Day 16 |
12887.00 |
<30 Days |
L-10 |
2139.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71379.36 |
Day 16 |
3972.40 |
Open |
L-11 |
9755.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72894.38 |
Day 16 |
3459.08 |
Open |
L-2 |
8910.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113364.44 |
Day 16 |
12115.17 |
91-180 Days |
L-3 |
9392.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |