| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67761.40 |
Day 21 |
952.02 |
30-90 Days |
E-10 |
7404.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32597.00 |
Day 21 |
1966.65 |
30-90 Days |
E-3 |
6502.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70455.88 |
Day 21 |
1353.26 |
<30 Days |
E-4 |
9687.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111074.69 |
Day 21 |
8605.87 |
<30 Days |
E-5 |
16186.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89243.12 |
Day 21 |
8845.73 |
Open |
E-6 |
2744.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31105.03 |
Day 21 |
2279.96 |
91-180 Days |
E-7 |
2991.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84729.40 |
Day 21 |
9102.80 |
Open |
E-8 |
8900.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85938.87 |
Day 21 |
7675.58 |
30-90 Days |
E-9 |
14336.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19357.76 |
Day 21 |
2897.67 |
<30 Days |
G-4 |
620.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78901.50 |
Day 21 |
5286.25 |
Open |
IG-3 |
5848.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55324.09 |
Day 21 |
7921.35 |
91-180 Days |
IG-4 |
6088.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20392.92 |
Day 21 |
483.02 |
91-180 Days |
IG-5 |
1315.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98189.00 |
Day 21 |
606.90 |
91-180 Days |
IG-6 |
15517.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15738.40 |
Day 21 |
446.74 |
30-90 Days |
IG-7 |
3138.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10629.97 |
Day 21 |
79.77 |
91-180 Days |
IG-8 |
1462.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103509.05 |
Day 21 |
13184.89 |
91-180 Days |
L-1 |
17790.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64863.40 |
Day 21 |
8025.83 |
30-90 Days |
L-10 |
3675.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68432.79 |
Day 21 |
5360.04 |
Open |
L-11 |
6981.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50112.79 |
Day 21 |
4746.95 |
30-90 Days |
L-2 |
9008.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27210.81 |
Day 21 |
3655.00 |
91-180 Days |
L-3 |
72.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97418.16 |
Day 21 |
810.66 |
Open |
L-4 |
2706.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58227.08 |
Day 21 |
1758.94 |
91-180 Days |
L-5 |
9660.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38111.23 |
Day 21 |
3643.65 |
91-180 Days |
L-6 |
6332.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80353.65 |
Day 21 |
5638.96 |
30-90 Days |
L-7 |
10192.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69808.27 |
Day 21 |
5448.68 |
<30 Days |
L-8 |
9134.64 |
No |
|
Finance |