| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104027.86 |
Day 18 |
11212.60 |
91-180 Days |
L-11 |
7480.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59700.58 |
Day 18 |
5478.77 |
30-90 Days |
L-2 |
1655.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67216.09 |
Day 18 |
1760.95 |
<30 Days |
L-3 |
6477.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60690.99 |
Day 18 |
1095.00 |
Open |
L-4 |
2531.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39886.23 |
Day 18 |
3745.52 |
<30 Days |
L-5 |
5719.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13269.03 |
Day 18 |
620.05 |
30-90 Days |
L-6 |
2527.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16840.53 |
Day 18 |
1361.52 |
Open |
L-7 |
353.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40135.85 |
Day 18 |
3224.99 |
<30 Days |
L-8 |
4450.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21837.36 |
Day 18 |
265.52 |
Open |
L-9 |
2463.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95790.32 |
Day 18 |
4851.54 |
<30 Days |
LC-1 |
8703.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28252.79 |
Day 18 |
715.25 |
<30 Days |
LC-2 |
4519.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84171.78 |
Day 18 |
7926.12 |
30-90 Days |
N-1 |
8123.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84970.24 |
Day 18 |
8797.76 |
30-90 Days |
N-2 |
4511.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21095.51 |
Day 18 |
1811.04 |
<30 Days |
N-3 |
3342.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12185.19 |
Day 18 |
1125.50 |
91-180 Days |
N-4 |
2038.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86562.84 |
Day 18 |
513.01 |
91-180 Days |
N-5 |
7024.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108740.77 |
Day 18 |
5856.90 |
Open |
N-6 |
7540.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46551.22 |
Day 18 |
3755.84 |
30-90 Days |
N-7 |
2099.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19183.23 |
Day 18 |
2752.86 |
30-90 Days |
P-1 |
3109.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83552.25 |
Day 18 |
9193.86 |
Open |
P-2 |
11217.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17979.81 |
Day 18 |
2658.90 |
30-90 Days |
S-8 |
3547.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95140.47 |
Day 18 |
4093.20 |
Open |
Y-1 |
13305.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111233.40 |
Day 18 |
5660.90 |
<30 Days |
Y-2 |
1235.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105355.85 |
Day 18 |
7683.33 |
30-90 Days |
Y-3 |
7021.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95024.29 |
Day 18 |
5195.29 |
91-180 Days |
Y-4 |
13943.69 |
Yes |
Liberty International Finance Ltd. |
Operations |