| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68237.02 |
Day 25 |
5749.58 |
91-180 Days |
E-1-Q |
2389.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28288.70 |
Day 25 |
3122.10 |
Open |
E-2-Q |
346.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113491.85 |
Day 25 |
7537.77 |
30-90 Days |
IG-1-Q |
5063.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85897.27 |
Day 25 |
1427.71 |
Open |
IG-2-Q |
10313.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105670.93 |
Day 25 |
7737.93 |
<30 Days |
C-1 |
18850.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42429.91 |
Day 25 |
6318.51 |
<30 Days |
CB-4 |
5658.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25629.37 |
Day 25 |
1066.22 |
91-180 Days |
E-10 |
37.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40282.57 |
Day 25 |
4907.91 |
<30 Days |
E-3 |
224.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4305.66 |
Day 25 |
591.49 |
Open |
E-4 |
45.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79938.01 |
Day 25 |
5336.98 |
91-180 Days |
E-5 |
5648.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18894.10 |
Day 25 |
535.65 |
91-180 Days |
E-6 |
2870.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33813.00 |
Day 25 |
115.54 |
<30 Days |
E-7 |
3589.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93270.61 |
Day 25 |
281.31 |
Open |
E-8 |
2492.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43969.42 |
Day 25 |
1044.50 |
Open |
E-9 |
5802.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7549.55 |
Day 25 |
215.57 |
91-180 Days |
G-4 |
995.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1820.17 |
Day 25 |
161.89 |
Open |
IG-3 |
295.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41515.42 |
Day 25 |
3215.12 |
91-180 Days |
IG-4 |
2734.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3834.80 |
Day 25 |
554.95 |
Open |
IG-5 |
432.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31328.24 |
Day 25 |
2222.03 |
<30 Days |
IG-6 |
220.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68478.94 |
Day 25 |
3373.49 |
Open |
IG-7 |
12507.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18185.80 |
Day 25 |
2311.33 |
<30 Days |
IG-8 |
469.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96269.19 |
Day 25 |
9194.44 |
30-90 Days |
L-1 |
9681.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86215.05 |
Day 25 |
5564.00 |
Open |
L-10 |
12807.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85075.15 |
Day 25 |
8336.67 |
Open |
L-11 |
7229.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23195.77 |
Day 25 |
685.69 |
91-180 Days |
L-2 |
521.20 |
No |
|
Legal |