| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41339.97 |
Perpetual |
3135.43 |
<30 Days |
E-1-Q |
4186.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102714.66 |
Perpetual |
11326.33 |
91-180 Days |
E-2-Q |
10114.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43132.38 |
Perpetual |
5851.71 |
<30 Days |
IG-1-Q |
6289.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19860.77 |
Perpetual |
669.54 |
<30 Days |
IG-2-Q |
3196.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89695.13 |
Perpetual |
12439.77 |
30-90 Days |
C-1 |
12822.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36406.78 |
Perpetual |
1855.92 |
Open |
CB-4 |
5602.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107983.29 |
Perpetual |
11244.14 |
30-90 Days |
E-10 |
9489.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28034.07 |
Perpetual |
3153.89 |
91-180 Days |
E-3 |
3941.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43330.03 |
Perpetual |
94.35 |
30-90 Days |
E-4 |
2817.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34847.98 |
Perpetual |
1685.05 |
<30 Days |
E-5 |
2037.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66686.01 |
Perpetual |
2610.48 |
91-180 Days |
E-6 |
11805.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76578.65 |
Perpetual |
4031.26 |
Open |
E-7 |
13554.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36926.13 |
Perpetual |
3591.41 |
<30 Days |
E-8 |
4857.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56226.04 |
Perpetual |
6995.54 |
<30 Days |
E-9 |
3196.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69719.02 |
Perpetual |
10165.52 |
30-90 Days |
G-4 |
7786.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77050.89 |
Perpetual |
452.04 |
Open |
IG-3 |
2497.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16132.07 |
Perpetual |
218.36 |
<30 Days |
IG-4 |
3126.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84511.17 |
Perpetual |
9040.22 |
30-90 Days |
IG-5 |
15223.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62268.61 |
Perpetual |
6845.05 |
Open |
IG-6 |
3355.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43203.49 |
Perpetual |
2309.19 |
30-90 Days |
IG-7 |
603.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56585.48 |
Perpetual |
2263.34 |
91-180 Days |
IG-8 |
7694.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70284.38 |
Perpetual |
6186.23 |
<30 Days |
L-1 |
8529.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107232.83 |
Perpetual |
9958.71 |
Open |
L-10 |
8714.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64614.02 |
Perpetual |
7775.46 |
91-180 Days |
L-11 |
2826.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46106.18 |
Perpetual |
129.64 |
<30 Days |
L-2 |
1348.04 |
No |
|
Legal |