| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49017.12 |
Day 18 |
4644.09 |
<30 Days |
S-6-Q |
547.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2456.60 |
Day 18 |
84.35 |
91-180 Days |
S-7-Q |
61.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102312.86 |
Day 18 |
12029.27 |
30-90 Days |
E-1-Q |
9052.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3244.02 |
Day 18 |
115.33 |
Open |
E-2-Q |
581.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110638.49 |
Day 18 |
12614.32 |
91-180 Days |
IG-1-Q |
9966.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61901.20 |
Day 18 |
4555.61 |
91-180 Days |
IG-2-Q |
4122.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46967.51 |
Day 18 |
4548.20 |
91-180 Days |
C-1 |
3866.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10519.45 |
Day 18 |
413.13 |
<30 Days |
CB-4 |
484.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73744.44 |
Day 18 |
3799.92 |
Open |
E-10 |
732.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96440.14 |
Day 18 |
1258.47 |
30-90 Days |
E-3 |
7584.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13851.80 |
Day 18 |
566.11 |
91-180 Days |
E-4 |
652.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12311.33 |
Day 18 |
742.10 |
91-180 Days |
E-5 |
2197.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7131.40 |
Day 18 |
906.45 |
Open |
E-6 |
24.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34068.60 |
Day 18 |
4164.91 |
30-90 Days |
E-7 |
5802.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105705.87 |
Day 18 |
4979.76 |
<30 Days |
E-8 |
6877.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104648.16 |
Day 18 |
7460.68 |
91-180 Days |
E-9 |
7787.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105754.42 |
Day 18 |
15803.97 |
Open |
G-4 |
16763.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34770.01 |
Day 18 |
361.18 |
91-180 Days |
IG-3 |
3943.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48553.49 |
Day 18 |
631.26 |
<30 Days |
IG-4 |
4041.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7423.55 |
Day 18 |
68.40 |
<30 Days |
IG-5 |
514.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3464.58 |
Day 18 |
125.63 |
30-90 Days |
IG-6 |
668.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53744.03 |
Day 18 |
4801.88 |
30-90 Days |
IG-7 |
8812.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74432.84 |
Day 18 |
10709.79 |
<30 Days |
IG-8 |
264.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14608.81 |
Day 18 |
1057.95 |
Open |
L-1 |
165.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71081.09 |
Day 18 |
904.33 |
30-90 Days |
L-10 |
11279.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |