| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49514.93 |
Day 18 |
3308.90 |
91-180 Days |
Z-1 |
1576.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58100.65 |
Day 18 |
6983.03 |
Open |
A-2 |
4773.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27935.27 |
Day 18 |
3569.93 |
30-90 Days |
A-3 |
1818.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44358.01 |
Day 18 |
5636.95 |
Open |
A-4 |
7514.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72721.16 |
Day 18 |
8103.84 |
30-90 Days |
A-5 |
9187.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1237.47 |
Day 18 |
6.63 |
<30 Days |
CB-1 |
206.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16390.09 |
Day 18 |
1385.87 |
<30 Days |
CB-2 |
7.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96403.22 |
Day 18 |
1620.61 |
30-90 Days |
CB-3 |
10092.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48563.50 |
Day 18 |
6404.94 |
<30 Days |
E-1 |
980.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55829.81 |
Day 18 |
1253.01 |
Open |
E-2 |
2653.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101915.55 |
Day 18 |
10154.81 |
<30 Days |
G-1 |
4038.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106506.72 |
Day 18 |
13661.65 |
91-180 Days |
G-2 |
1110.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33648.54 |
Day 18 |
2002.63 |
Open |
G-3 |
885.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37387.31 |
Day 18 |
158.40 |
Open |
IG-1 |
6553.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106142.02 |
Day 18 |
10052.30 |
<30 Days |
IG-2 |
5773.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57911.93 |
Day 18 |
7120.08 |
Open |
S-1 |
10122.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68405.94 |
Day 18 |
2106.06 |
91-180 Days |
S-2 |
5994.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72338.54 |
Day 18 |
5034.52 |
91-180 Days |
S-3 |
9970.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23101.58 |
Day 18 |
936.92 |
Open |
S-4 |
2781.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29964.47 |
Day 18 |
599.69 |
Open |
S-5 |
4401.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61831.72 |
Day 18 |
6274.74 |
91-180 Days |
S-6 |
3387.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33115.00 |
Day 18 |
1437.28 |
Open |
S-7 |
3970.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112789.10 |
Day 19 |
819.65 |
<30 Days |
A-0-Q |
17536.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10084.81 |
Day 19 |
865.76 |
91-180 Days |
A-1-Q |
367.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5951.66 |
Day 19 |
887.93 |
30-90 Days |
A-2-Q |
607.93 |
Yes |
Liberty Wealth Management LLC |
Operations |