| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90996.16 |
Day 26 |
11839.54 |
30-90 Days |
N-3 |
6797.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102224.36 |
Day 26 |
6575.29 |
Open |
N-4 |
13141.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104456.09 |
Day 26 |
1860.21 |
30-90 Days |
N-5 |
14396.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70623.56 |
Day 26 |
6085.60 |
91-180 Days |
N-6 |
10365.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55672.71 |
Day 26 |
7619.16 |
Open |
N-7 |
1394.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70962.65 |
Day 26 |
7010.20 |
Open |
P-1 |
4041.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105363.06 |
Day 26 |
300.62 |
<30 Days |
P-2 |
14119.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10330.16 |
Day 26 |
220.72 |
91-180 Days |
S-8 |
1887.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32109.77 |
Day 26 |
2050.01 |
91-180 Days |
Y-1 |
431.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86143.20 |
Day 26 |
7203.08 |
30-90 Days |
Y-2 |
8283.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61775.31 |
Day 26 |
6479.62 |
91-180 Days |
Y-3 |
3471.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42919.76 |
Day 26 |
4624.22 |
30-90 Days |
Y-4 |
7886.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59516.10 |
Day 26 |
1899.42 |
91-180 Days |
Z-1 |
131.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100262.03 |
Day 26 |
1070.39 |
91-180 Days |
A-2 |
7624.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3982.44 |
Day 26 |
459.79 |
<30 Days |
A-3 |
212.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28001.10 |
Day 26 |
1333.76 |
<30 Days |
A-4 |
4255.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74521.89 |
Day 26 |
10895.94 |
30-90 Days |
A-5 |
13211.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34813.93 |
Day 26 |
3709.02 |
30-90 Days |
CB-1 |
4082.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34744.22 |
Day 26 |
3477.84 |
<30 Days |
CB-2 |
4478.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24938.59 |
Day 26 |
821.10 |
Open |
CB-3 |
3096.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82245.86 |
Day 26 |
5538.22 |
Open |
E-1 |
2975.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30445.77 |
Day 26 |
2201.30 |
<30 Days |
E-2 |
2605.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101146.42 |
Day 26 |
2710.70 |
30-90 Days |
G-1 |
16118.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109127.33 |
Day 26 |
9913.87 |
30-90 Days |
G-2 |
2241.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42085.29 |
Day 26 |
3442.82 |
Open |
G-3 |
4917.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |