| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55942.01 |
Open |
406.31 |
30-90 Days |
L-3 |
5290.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56933.42 |
Open |
2621.31 |
30-90 Days |
L-4 |
8012.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10478.74 |
Open |
1162.03 |
Open |
L-5 |
1598.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
605.34 |
Open |
56.99 |
91-180 Days |
L-6 |
98.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102356.02 |
Open |
8555.84 |
Open |
L-7 |
11881.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30491.14 |
Open |
153.16 |
91-180 Days |
L-8 |
4898.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20729.60 |
Open |
2964.54 |
<30 Days |
L-9 |
3787.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56318.58 |
Open |
2491.69 |
91-180 Days |
LC-1 |
10145.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12111.35 |
Open |
1190.38 |
30-90 Days |
LC-2 |
588.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64736.00 |
Open |
7476.44 |
Open |
N-1 |
4488.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44654.33 |
Open |
1182.76 |
91-180 Days |
N-2 |
2554.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49663.50 |
Open |
524.71 |
91-180 Days |
N-3 |
3909.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97751.42 |
Open |
13386.07 |
Open |
N-4 |
3724.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23605.48 |
Open |
854.10 |
Open |
N-5 |
4362.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35081.68 |
Open |
4677.32 |
Open |
N-6 |
1461.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8250.24 |
Open |
730.66 |
Open |
N-7 |
91.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94654.59 |
Open |
12318.55 |
91-180 Days |
P-1 |
14326.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2384.58 |
Open |
119.59 |
91-180 Days |
P-2 |
467.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7102.71 |
Open |
30.22 |
30-90 Days |
S-8 |
731.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112739.67 |
Open |
16597.83 |
<30 Days |
Y-1 |
19494.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91379.04 |
Open |
4869.76 |
<30 Days |
Y-2 |
16861.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99052.25 |
Open |
9292.75 |
<30 Days |
Y-3 |
7086.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2621.08 |
Open |
68.29 |
91-180 Days |
Y-4 |
402.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14574.54 |
Open |
1543.74 |
30-90 Days |
Z-1 |
2768.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69782.34 |
Open |
3542.60 |
Open |
A-2 |
5193.85 |
No |
|
Risk Management |