| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86333.34 |
Day 22 |
10090.78 |
91-180 Days |
P-2 |
3786.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71165.34 |
Day 22 |
9952.90 |
<30 Days |
S-8 |
4203.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26148.90 |
Day 22 |
3631.10 |
Open |
Y-1 |
3407.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69452.20 |
Day 22 |
3489.14 |
91-180 Days |
Y-2 |
10874.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14868.91 |
Day 22 |
302.55 |
<30 Days |
Y-3 |
291.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9711.21 |
Day 22 |
533.02 |
<30 Days |
Y-4 |
426.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92394.74 |
Day 22 |
12879.54 |
<30 Days |
Z-1 |
9862.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52896.35 |
Day 22 |
240.53 |
30-90 Days |
A-2 |
414.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38388.38 |
Day 22 |
1423.40 |
<30 Days |
A-3 |
6484.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49673.57 |
Day 22 |
1848.86 |
91-180 Days |
A-4 |
3047.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20367.40 |
Day 22 |
2526.96 |
<30 Days |
A-5 |
3126.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7470.85 |
Day 22 |
823.60 |
91-180 Days |
CB-1 |
1251.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39515.85 |
Day 22 |
4093.26 |
91-180 Days |
CB-2 |
632.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8904.50 |
Day 22 |
492.91 |
30-90 Days |
CB-3 |
838.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75112.31 |
Day 22 |
11219.98 |
Open |
E-1 |
13603.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30275.75 |
Day 22 |
3853.67 |
30-90 Days |
E-2 |
4899.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75258.28 |
Day 22 |
2261.94 |
30-90 Days |
G-1 |
2612.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13867.11 |
Day 22 |
751.90 |
Open |
G-2 |
1784.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65039.65 |
Day 22 |
561.81 |
30-90 Days |
G-3 |
4317.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93754.15 |
Day 22 |
7800.58 |
Open |
IG-1 |
7644.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8783.62 |
Day 22 |
615.65 |
<30 Days |
IG-2 |
361.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73148.85 |
Day 22 |
9739.23 |
30-90 Days |
S-1 |
2791.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112628.97 |
Day 22 |
11493.30 |
Open |
S-2 |
2346.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45156.96 |
Day 22 |
5213.22 |
<30 Days |
S-3 |
2618.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82382.10 |
Day 22 |
2865.00 |
<30 Days |
S-4 |
6944.94 |
No |
|
Risk Management |