| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91258.29 |
Day 20 |
9354.02 |
30-90 Days |
G-2-Q |
14304.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72841.18 |
Day 20 |
9975.02 |
<30 Days |
G-3-Q |
4857.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25219.48 |
Day 20 |
355.23 |
Open |
S-5-Q |
4950.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3395.62 |
Day 20 |
295.01 |
30-90 Days |
S-6-Q |
198.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2496.26 |
Day 20 |
254.19 |
91-180 Days |
S-7-Q |
303.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66163.41 |
Day 20 |
4787.08 |
Open |
E-1-Q |
11784.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34948.81 |
Day 20 |
2028.74 |
Open |
E-2-Q |
5669.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67486.12 |
Day 20 |
1867.40 |
30-90 Days |
IG-1-Q |
11845.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105489.95 |
Day 20 |
11774.84 |
91-180 Days |
IG-2-Q |
5714.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63626.45 |
Day 20 |
1498.06 |
91-180 Days |
C-1 |
2676.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24867.00 |
Day 20 |
2584.95 |
<30 Days |
CB-4 |
3068.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15149.76 |
Day 20 |
1349.68 |
<30 Days |
E-10 |
2938.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25132.15 |
Day 20 |
2969.61 |
<30 Days |
E-3 |
4711.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44.75 |
Day 20 |
4.51 |
30-90 Days |
E-4 |
5.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72763.09 |
Day 20 |
8513.66 |
91-180 Days |
E-5 |
6315.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96954.28 |
Day 20 |
3769.84 |
<30 Days |
E-6 |
579.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54924.39 |
Day 20 |
1370.05 |
<30 Days |
E-7 |
7544.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70346.61 |
Day 20 |
8256.90 |
30-90 Days |
E-8 |
10162.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21006.48 |
Day 20 |
1097.83 |
<30 Days |
E-9 |
723.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44396.53 |
Day 20 |
1826.53 |
Open |
G-4 |
1336.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76402.57 |
Day 20 |
9098.88 |
30-90 Days |
IG-3 |
1862.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66192.75 |
Day 20 |
5010.16 |
<30 Days |
IG-4 |
12824.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36319.13 |
Day 20 |
381.20 |
30-90 Days |
IG-5 |
3031.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84010.18 |
Day 20 |
9221.46 |
91-180 Days |
IG-6 |
5402.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66957.22 |
Day 20 |
6570.11 |
91-180 Days |
IG-7 |
6008.04 |
No |
|
Legal |