| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104078.51 |
Day 22 |
11308.73 |
91-180 Days |
IG-5 |
18672.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19915.85 |
Day 22 |
920.35 |
30-90 Days |
IG-6 |
3572.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44739.37 |
Day 22 |
6644.05 |
30-90 Days |
IG-7 |
5156.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66612.24 |
Day 22 |
2882.07 |
<30 Days |
IG-8 |
7348.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68970.89 |
Day 22 |
1325.43 |
<30 Days |
L-1 |
3770.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106317.01 |
Day 22 |
2819.33 |
<30 Days |
L-10 |
15265.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90659.73 |
Day 22 |
5588.15 |
<30 Days |
L-11 |
11494.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73350.13 |
Day 22 |
9853.08 |
Open |
L-2 |
307.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102217.27 |
Day 22 |
4407.81 |
91-180 Days |
L-3 |
18018.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34472.13 |
Day 22 |
2115.57 |
91-180 Days |
L-4 |
2402.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37777.95 |
Day 22 |
3152.67 |
Open |
L-5 |
4402.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14570.59 |
Day 22 |
1281.68 |
91-180 Days |
L-6 |
415.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47389.91 |
Day 22 |
4048.37 |
30-90 Days |
L-7 |
4901.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90645.82 |
Day 22 |
10674.70 |
<30 Days |
L-8 |
7171.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33138.44 |
Day 22 |
280.80 |
91-180 Days |
L-9 |
522.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7170.68 |
Day 22 |
327.30 |
91-180 Days |
LC-1 |
759.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100311.13 |
Day 22 |
13563.17 |
30-90 Days |
LC-2 |
18816.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27881.85 |
Day 22 |
490.29 |
91-180 Days |
N-1 |
370.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50642.96 |
Day 22 |
6231.20 |
91-180 Days |
N-2 |
8693.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89774.19 |
Day 22 |
6161.33 |
91-180 Days |
N-3 |
12379.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36854.72 |
Day 22 |
4371.99 |
30-90 Days |
N-4 |
840.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85535.77 |
Day 22 |
6489.22 |
<30 Days |
N-5 |
9921.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22701.59 |
Day 22 |
3357.34 |
30-90 Days |
N-6 |
712.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6565.51 |
Day 22 |
841.57 |
Open |
N-7 |
74.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83263.18 |
Day 22 |
12297.80 |
30-90 Days |
P-1 |
2625.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |