| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99700.79 |
Day 16 |
6303.38 |
Open |
A-4 |
3789.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19467.13 |
Day 16 |
1803.22 |
Open |
A-5 |
2258.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18681.37 |
Day 16 |
1035.48 |
<30 Days |
CB-1 |
1601.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54615.73 |
Day 16 |
3544.00 |
91-180 Days |
CB-2 |
2328.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68008.93 |
Day 16 |
3677.20 |
30-90 Days |
CB-3 |
12100.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18537.35 |
Day 16 |
266.65 |
91-180 Days |
E-1 |
33.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113619.26 |
Day 16 |
5951.25 |
91-180 Days |
E-2 |
15156.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61900.72 |
Day 16 |
590.02 |
Open |
G-1 |
5639.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58008.28 |
Day 16 |
4747.68 |
<30 Days |
G-2 |
7812.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52530.55 |
Day 16 |
7570.82 |
Open |
G-3 |
7507.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99578.44 |
Day 16 |
6778.35 |
Open |
IG-1 |
3011.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100813.75 |
Day 16 |
15061.93 |
Open |
IG-2 |
19699.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30380.92 |
Day 16 |
730.07 |
91-180 Days |
S-1 |
3306.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46593.33 |
Day 16 |
2488.44 |
Open |
S-2 |
8153.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104306.95 |
Day 16 |
14513.83 |
30-90 Days |
S-3 |
15517.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81488.85 |
Day 16 |
3072.42 |
30-90 Days |
S-4 |
3405.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34097.32 |
Day 16 |
3233.72 |
<30 Days |
S-5 |
1711.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71301.40 |
Day 16 |
856.50 |
<30 Days |
S-6 |
161.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67798.20 |
Day 16 |
6602.90 |
<30 Days |
S-7 |
9179.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20579.77 |
Day 17 |
3026.78 |
Open |
A-0-Q |
1894.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69610.70 |
Day 17 |
4268.12 |
Open |
A-1-Q |
9443.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29119.01 |
Day 17 |
1758.32 |
91-180 Days |
A-2-Q |
1294.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5026.04 |
Day 17 |
299.46 |
Open |
A-3-Q |
750.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35444.70 |
Day 17 |
4941.90 |
<30 Days |
A-4-Q |
3572.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6516.63 |
Day 17 |
582.77 |
91-180 Days |
A-5-Q |
177.56 |
No |
|
Operations |