| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73595.70 |
Day 23 |
9469.22 |
30-90 Days |
IG-2-Q |
7786.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83426.92 |
Day 23 |
5642.71 |
Open |
C-1 |
8998.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20175.72 |
Day 23 |
975.07 |
Open |
CB-4 |
1799.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26376.10 |
Day 23 |
3836.85 |
91-180 Days |
E-10 |
1375.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99523.31 |
Day 23 |
7049.93 |
Open |
E-3 |
14450.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38538.88 |
Day 23 |
3936.52 |
<30 Days |
E-4 |
510.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45159.81 |
Day 23 |
5240.13 |
<30 Days |
E-5 |
6481.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51728.54 |
Day 23 |
1484.48 |
<30 Days |
E-6 |
4988.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99120.31 |
Day 23 |
12480.23 |
<30 Days |
E-7 |
3888.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54861.72 |
Day 23 |
1572.36 |
91-180 Days |
E-8 |
2737.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91351.90 |
Day 23 |
6799.95 |
<30 Days |
E-9 |
3981.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88049.22 |
Day 23 |
3652.47 |
30-90 Days |
G-4 |
1255.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14088.90 |
Day 23 |
816.31 |
<30 Days |
IG-3 |
2324.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95617.27 |
Day 23 |
4900.22 |
Open |
IG-4 |
12047.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42662.24 |
Day 23 |
3888.27 |
<30 Days |
IG-5 |
2454.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70055.84 |
Day 23 |
1940.88 |
<30 Days |
IG-6 |
10620.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13918.75 |
Day 23 |
604.49 |
30-90 Days |
IG-7 |
1593.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79156.65 |
Day 23 |
5525.39 |
30-90 Days |
IG-8 |
3020.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39811.50 |
Day 23 |
1756.47 |
30-90 Days |
L-1 |
1088.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33676.67 |
Day 23 |
4957.05 |
91-180 Days |
L-10 |
2252.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29083.34 |
Day 23 |
3984.27 |
<30 Days |
L-11 |
2412.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51990.30 |
Day 23 |
2004.34 |
<30 Days |
L-2 |
5908.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112546.18 |
Day 23 |
8578.49 |
<30 Days |
L-3 |
18918.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81205.23 |
Day 23 |
10079.97 |
30-90 Days |
L-4 |
12906.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104273.13 |
Day 23 |
9143.62 |
91-180 Days |
L-5 |
6805.48 |
No |
|
Legal |