| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3669.79 |
Day 23 |
405.36 |
<30 Days |
CB-1 |
111.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79905.40 |
Day 23 |
2095.83 |
30-90 Days |
CB-2 |
375.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32023.30 |
Day 23 |
2599.45 |
30-90 Days |
CB-3 |
2389.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32036.77 |
Day 23 |
1021.62 |
91-180 Days |
E-1 |
552.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35873.82 |
Day 23 |
5064.55 |
91-180 Days |
E-2 |
6717.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87679.25 |
Day 23 |
13104.40 |
91-180 Days |
G-1 |
6552.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33551.54 |
Day 23 |
3805.81 |
30-90 Days |
G-2 |
3497.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6699.65 |
Day 23 |
182.85 |
<30 Days |
G-3 |
1220.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66199.10 |
Day 23 |
5121.55 |
<30 Days |
IG-1 |
10509.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14247.97 |
Day 23 |
257.72 |
Open |
IG-2 |
835.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108839.44 |
Day 23 |
9448.61 |
91-180 Days |
S-1 |
1830.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61012.06 |
Day 23 |
2024.89 |
Open |
S-2 |
9728.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6747.59 |
Day 23 |
475.20 |
Open |
S-3 |
824.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43976.47 |
Day 23 |
4722.32 |
91-180 Days |
S-4 |
5613.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73886.42 |
Day 23 |
6623.84 |
91-180 Days |
S-5 |
6908.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8079.14 |
Day 23 |
1128.10 |
<30 Days |
S-6 |
930.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109514.61 |
Day 23 |
14295.59 |
<30 Days |
S-7 |
12117.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75364.87 |
Day 24 |
253.44 |
Open |
A-0-Q |
9425.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99410.00 |
Day 24 |
9601.28 |
<30 Days |
A-1-Q |
1998.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95572.68 |
Day 24 |
9344.51 |
91-180 Days |
A-2-Q |
9908.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30186.64 |
Day 24 |
1471.31 |
Open |
A-3-Q |
4733.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6093.10 |
Day 24 |
331.49 |
Open |
A-4-Q |
1142.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28122.89 |
Day 24 |
1418.55 |
Open |
A-5-Q |
661.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42422.43 |
Day 24 |
309.27 |
91-180 Days |
CB-1-Q |
6401.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76104.80 |
Day 24 |
1116.04 |
91-180 Days |
CB-2-Q |
5159.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |