| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48713.00 |
Day 23 |
2225.61 |
91-180 Days |
L-6 |
7881.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13911.20 |
Day 23 |
1395.48 |
<30 Days |
L-7 |
767.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89148.90 |
Day 23 |
8424.38 |
<30 Days |
L-8 |
11321.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27400.91 |
Day 23 |
3722.89 |
91-180 Days |
L-9 |
4708.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73337.36 |
Day 23 |
10002.89 |
91-180 Days |
LC-1 |
3673.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22676.31 |
Day 23 |
1310.11 |
91-180 Days |
LC-2 |
1945.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39438.66 |
Day 23 |
2882.05 |
Open |
N-1 |
1690.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84488.10 |
Day 23 |
1231.93 |
<30 Days |
N-2 |
16239.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23991.22 |
Day 23 |
122.35 |
<30 Days |
N-3 |
3599.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40223.79 |
Day 23 |
226.36 |
<30 Days |
N-4 |
110.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10954.50 |
Day 23 |
838.59 |
Open |
N-5 |
296.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79809.50 |
Day 23 |
10589.48 |
Open |
N-6 |
4318.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2163.95 |
Day 23 |
31.97 |
30-90 Days |
N-7 |
165.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28941.38 |
Day 23 |
2963.63 |
30-90 Days |
P-1 |
3112.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47486.06 |
Day 23 |
6945.30 |
91-180 Days |
P-2 |
4584.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37565.44 |
Day 23 |
4997.44 |
Open |
S-8 |
3678.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
554.69 |
Day 23 |
46.99 |
30-90 Days |
Y-1 |
22.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26858.26 |
Day 23 |
1362.84 |
30-90 Days |
Y-2 |
4729.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39188.05 |
Day 23 |
1976.44 |
91-180 Days |
Y-3 |
5869.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101000.22 |
Day 23 |
6915.50 |
91-180 Days |
Y-4 |
14610.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88223.98 |
Day 23 |
8591.48 |
Open |
Z-1 |
5514.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73107.86 |
Day 23 |
6833.02 |
30-90 Days |
A-2 |
4476.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50091.66 |
Day 23 |
3845.18 |
Open |
A-3 |
6161.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70479.47 |
Day 23 |
2567.50 |
Open |
A-4 |
6053.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53490.70 |
Day 23 |
4935.57 |
Open |
A-5 |
5504.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |