| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72416.23 |
Day 19 |
5050.11 |
<30 Days |
E-5 |
100.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
591.26 |
Day 19 |
53.27 |
91-180 Days |
E-6 |
5.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68887.17 |
Day 19 |
897.92 |
Open |
E-7 |
703.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34693.13 |
Day 19 |
2474.31 |
91-180 Days |
E-8 |
1808.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85106.26 |
Day 19 |
12256.80 |
30-90 Days |
E-9 |
12689.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107527.54 |
Day 19 |
15421.54 |
<30 Days |
G-4 |
4737.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48683.87 |
Day 19 |
600.67 |
Open |
IG-3 |
1786.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3494.60 |
Day 19 |
323.95 |
91-180 Days |
IG-4 |
341.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112333.66 |
Day 19 |
8607.40 |
91-180 Days |
IG-5 |
9227.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89482.02 |
Day 19 |
5190.94 |
Open |
IG-6 |
7590.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84195.56 |
Day 19 |
11546.26 |
91-180 Days |
IG-7 |
3201.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94753.50 |
Day 19 |
7562.74 |
91-180 Days |
IG-8 |
11245.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62746.44 |
Day 19 |
5403.43 |
91-180 Days |
L-1 |
1638.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74140.48 |
Day 19 |
367.90 |
Open |
L-10 |
5088.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18148.69 |
Day 19 |
2577.73 |
30-90 Days |
L-11 |
669.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86545.66 |
Day 19 |
5294.10 |
91-180 Days |
L-2 |
9354.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4296.01 |
Day 19 |
56.11 |
Open |
L-3 |
311.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27200.22 |
Day 19 |
832.81 |
30-90 Days |
L-4 |
3039.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45240.12 |
Day 19 |
4667.86 |
30-90 Days |
L-5 |
1159.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39576.88 |
Day 19 |
1339.23 |
Open |
L-6 |
730.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49689.11 |
Day 19 |
5397.94 |
<30 Days |
L-7 |
3364.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67955.77 |
Day 19 |
248.60 |
<30 Days |
L-8 |
4132.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23578.20 |
Day 19 |
725.24 |
30-90 Days |
L-9 |
3685.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8096.43 |
Day 19 |
557.68 |
<30 Days |
LC-1 |
29.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62146.63 |
Day 19 |
2236.38 |
<30 Days |
LC-2 |
7288.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |