| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18275.03 |
Day 20 |
590.05 |
<30 Days |
Y-2 |
405.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16109.15 |
Day 20 |
1875.33 |
Open |
Y-3 |
1796.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57364.29 |
Day 20 |
862.65 |
Open |
Y-4 |
1103.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21073.71 |
Day 20 |
1699.12 |
<30 Days |
Z-1 |
1230.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61006.61 |
Day 20 |
9006.65 |
<30 Days |
A-2 |
9161.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66196.99 |
Day 20 |
5650.20 |
<30 Days |
A-3 |
11745.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71564.15 |
Day 20 |
9112.67 |
Open |
A-4 |
3431.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99346.91 |
Day 20 |
11960.81 |
Open |
A-5 |
12658.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28530.66 |
Day 20 |
1770.38 |
30-90 Days |
CB-1 |
644.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33580.09 |
Day 20 |
2052.01 |
Open |
CB-2 |
3526.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79966.29 |
Day 20 |
8787.34 |
Open |
CB-3 |
13572.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83848.02 |
Day 20 |
8361.41 |
30-90 Days |
E-1 |
11393.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23079.81 |
Day 20 |
1636.25 |
<30 Days |
E-2 |
2582.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97801.85 |
Day 20 |
13140.74 |
<30 Days |
G-1 |
10191.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35115.99 |
Day 20 |
289.22 |
Open |
G-2 |
2056.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19020.86 |
Day 20 |
1805.89 |
<30 Days |
G-3 |
1052.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102702.44 |
Day 20 |
13285.09 |
Open |
IG-1 |
8890.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47823.81 |
Day 20 |
1949.56 |
Open |
IG-2 |
3600.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24468.62 |
Day 20 |
1845.06 |
30-90 Days |
S-1 |
1464.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20962.35 |
Day 20 |
49.69 |
91-180 Days |
S-2 |
1245.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77254.34 |
Day 20 |
8761.54 |
91-180 Days |
S-3 |
9928.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22997.45 |
Day 20 |
2606.29 |
<30 Days |
S-4 |
3428.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63386.29 |
Day 20 |
4675.86 |
Open |
S-5 |
10067.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38594.99 |
Day 20 |
1420.20 |
Open |
S-6 |
2518.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
229.98 |
Day 20 |
30.78 |
91-180 Days |
S-7 |
18.28 |
No |
|
Risk Management |