| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106066.67 |
Open |
10642.55 |
<30 Days |
A-3 |
5855.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47691.67 |
Open |
1510.66 |
91-180 Days |
A-4 |
5207.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67981.07 |
Open |
952.73 |
Open |
A-5 |
1986.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68995.72 |
Open |
2123.73 |
<30 Days |
CB-1 |
8160.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5802.33 |
Open |
48.24 |
<30 Days |
CB-2 |
447.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95699.34 |
Open |
9895.00 |
30-90 Days |
CB-3 |
355.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65883.20 |
Open |
5436.00 |
30-90 Days |
E-1 |
8861.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42699.50 |
Open |
879.14 |
<30 Days |
E-2 |
5308.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54069.87 |
Open |
1897.13 |
<30 Days |
G-1 |
9147.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79183.09 |
Open |
2812.61 |
<30 Days |
G-2 |
14904.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96884.83 |
Open |
4449.11 |
Open |
G-3 |
13930.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2057.51 |
Open |
112.61 |
30-90 Days |
IG-1 |
232.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102489.22 |
Open |
11536.12 |
Open |
IG-2 |
4759.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66074.56 |
Open |
7080.76 |
<30 Days |
S-1 |
354.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81206.99 |
Open |
3575.17 |
30-90 Days |
S-2 |
11125.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25677.58 |
Open |
1116.22 |
30-90 Days |
S-3 |
1932.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100128.13 |
Open |
3319.63 |
<30 Days |
S-4 |
6461.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62788.21 |
Open |
6449.98 |
Open |
S-5 |
2589.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35124.41 |
Open |
4254.24 |
<30 Days |
S-6 |
6329.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34405.01 |
Open |
4392.34 |
30-90 Days |
S-7 |
4437.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14883.80 |
Day 1 |
928.55 |
<30 Days |
A-0-Q |
1554.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31180.19 |
Day 1 |
3808.26 |
Open |
A-1-Q |
3367.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8569.66 |
Day 1 |
482.12 |
91-180 Days |
A-2-Q |
1489.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16502.04 |
Day 1 |
1145.07 |
30-90 Days |
A-3-Q |
3229.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19604.40 |
Day 1 |
1269.55 |
91-180 Days |
A-4-Q |
1567.36 |
No |
|
Finance |