| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78888.98 |
Day 30 |
9105.14 |
<30 Days |
L-8 |
3279.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14353.77 |
Day 30 |
1346.22 |
30-90 Days |
L-9 |
739.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113233.24 |
Day 30 |
14996.68 |
<30 Days |
LC-1 |
18671.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27100.89 |
Day 30 |
701.91 |
Open |
LC-2 |
1011.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62140.57 |
Day 30 |
8739.96 |
Open |
N-1 |
7032.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80070.43 |
Day 30 |
24.81 |
<30 Days |
N-2 |
13312.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15046.53 |
Day 30 |
432.16 |
Open |
N-3 |
2467.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35926.22 |
Day 30 |
1349.79 |
Open |
N-4 |
5750.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1813.61 |
Day 30 |
2.77 |
Open |
N-5 |
204.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69290.88 |
Day 30 |
2501.76 |
<30 Days |
N-6 |
12858.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46423.78 |
Day 30 |
1237.44 |
91-180 Days |
N-7 |
2703.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110007.71 |
Day 30 |
4765.52 |
<30 Days |
P-1 |
14024.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76977.44 |
Day 30 |
10436.34 |
30-90 Days |
P-2 |
12969.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29586.15 |
Day 30 |
3517.77 |
Open |
S-8 |
3663.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105825.00 |
Day 30 |
5327.35 |
<30 Days |
Y-1 |
16180.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106261.30 |
Day 30 |
13784.52 |
<30 Days |
Y-2 |
10762.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110165.72 |
Day 30 |
2783.72 |
Open |
Y-3 |
12414.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113257.99 |
Day 30 |
6180.59 |
Open |
Y-4 |
21692.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93639.11 |
Day 30 |
3467.46 |
Open |
Z-1 |
12655.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5896.16 |
Day 30 |
139.07 |
91-180 Days |
A-2 |
675.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62558.51 |
Day 30 |
5913.20 |
Open |
A-3 |
6070.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110947.20 |
Day 30 |
14064.27 |
91-180 Days |
A-4 |
2426.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85149.91 |
Day 30 |
5278.14 |
91-180 Days |
A-5 |
4072.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97616.05 |
Day 30 |
9069.71 |
<30 Days |
CB-1 |
16344.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23190.93 |
Day 30 |
1492.09 |
Open |
CB-2 |
1866.10 |
No |
|
Operations |