| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57759.33 |
Day 28 |
3167.12 |
30-90 Days |
LC-2 |
9218.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63804.07 |
Day 28 |
6789.45 |
Open |
N-1 |
8099.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108371.97 |
Day 28 |
3663.49 |
<30 Days |
N-2 |
19112.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70704.06 |
Day 28 |
9906.73 |
Open |
N-3 |
2157.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27100.27 |
Day 28 |
2239.75 |
91-180 Days |
N-4 |
1587.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74283.66 |
Day 28 |
2761.67 |
30-90 Days |
N-5 |
1696.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19315.99 |
Day 28 |
1564.27 |
Open |
N-6 |
1228.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27794.46 |
Day 28 |
456.82 |
Open |
N-7 |
4764.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45713.78 |
Day 28 |
4806.72 |
Open |
P-1 |
3439.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14623.68 |
Day 28 |
1501.05 |
Open |
P-2 |
2039.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77490.72 |
Day 28 |
5366.39 |
30-90 Days |
S-8 |
1670.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9816.01 |
Day 28 |
1415.02 |
<30 Days |
Y-1 |
324.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13169.94 |
Day 28 |
1059.51 |
Open |
Y-2 |
2181.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19587.30 |
Day 28 |
1036.02 |
<30 Days |
Y-3 |
3348.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104964.62 |
Day 28 |
1582.14 |
91-180 Days |
Y-4 |
527.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44095.78 |
Day 28 |
5707.15 |
Open |
Z-1 |
3642.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24899.56 |
Day 28 |
1438.71 |
Open |
A-2 |
3178.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38992.23 |
Day 28 |
1569.99 |
Open |
A-3 |
6888.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6816.80 |
Day 28 |
322.25 |
30-90 Days |
A-4 |
919.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17354.62 |
Day 28 |
848.49 |
91-180 Days |
A-5 |
1019.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4948.04 |
Day 28 |
484.55 |
Open |
CB-1 |
96.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61151.09 |
Day 28 |
1910.18 |
Open |
CB-2 |
3609.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29097.07 |
Day 28 |
2516.23 |
<30 Days |
CB-3 |
1537.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23013.37 |
Day 28 |
2273.13 |
Open |
E-1 |
1314.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31172.07 |
Day 28 |
1660.84 |
<30 Days |
E-2 |
691.92 |
Yes |
Liberty International Finance Ltd. |
Operations |