| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111251.01 |
Day 29 |
1500.43 |
Open |
IG-7 |
8660.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56859.10 |
Day 29 |
1333.58 |
Open |
IG-8 |
4992.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86139.39 |
Day 29 |
4517.95 |
Open |
L-1 |
6673.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38971.25 |
Day 29 |
1809.34 |
<30 Days |
L-10 |
4778.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60442.20 |
Day 29 |
1634.30 |
Open |
L-11 |
2497.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73406.45 |
Day 29 |
7628.64 |
Open |
L-2 |
728.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88878.25 |
Day 29 |
6640.51 |
91-180 Days |
L-3 |
462.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91143.97 |
Day 29 |
12669.87 |
91-180 Days |
L-4 |
12705.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38218.48 |
Day 29 |
3096.49 |
91-180 Days |
L-5 |
3059.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46282.12 |
Day 29 |
4033.82 |
30-90 Days |
L-6 |
4881.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66657.40 |
Day 29 |
9041.22 |
91-180 Days |
L-7 |
3854.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10442.16 |
Day 29 |
1492.26 |
91-180 Days |
L-8 |
681.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92250.96 |
Day 29 |
8694.68 |
30-90 Days |
L-9 |
1781.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44386.43 |
Day 29 |
16.48 |
30-90 Days |
LC-1 |
2392.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7585.09 |
Day 29 |
771.68 |
30-90 Days |
LC-2 |
953.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55535.60 |
Day 29 |
5709.03 |
Open |
N-1 |
1504.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58464.71 |
Day 29 |
2179.27 |
Open |
N-2 |
2570.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101964.81 |
Day 29 |
5497.19 |
Open |
N-3 |
3327.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63316.31 |
Day 29 |
5559.80 |
91-180 Days |
N-4 |
2102.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54928.92 |
Day 29 |
252.10 |
Open |
N-5 |
7307.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8450.55 |
Day 29 |
823.13 |
Open |
N-6 |
782.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96319.44 |
Day 29 |
12319.25 |
91-180 Days |
N-7 |
6377.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46352.75 |
Day 29 |
533.24 |
30-90 Days |
P-1 |
3116.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79921.59 |
Day 29 |
6203.04 |
30-90 Days |
P-2 |
13561.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62568.52 |
Day 29 |
3920.45 |
30-90 Days |
S-8 |
6507.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |