| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92064.39 |
Day 1 |
13217.81 |
91-180 Days |
N-3 |
7142.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34609.22 |
Day 1 |
351.93 |
Open |
N-4 |
528.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56609.89 |
Day 1 |
8088.27 |
Open |
N-5 |
7713.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5947.95 |
Day 1 |
538.75 |
91-180 Days |
N-6 |
391.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80455.54 |
Day 1 |
1133.29 |
<30 Days |
N-7 |
6358.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43175.17 |
Day 1 |
432.98 |
30-90 Days |
P-1 |
4691.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54737.18 |
Day 1 |
1571.97 |
30-90 Days |
P-2 |
4199.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18280.07 |
Day 1 |
2273.87 |
Open |
S-8 |
1435.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58839.77 |
Day 1 |
1585.92 |
<30 Days |
Y-1 |
7067.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13756.34 |
Day 1 |
374.08 |
Open |
Y-2 |
1662.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49370.11 |
Day 1 |
6526.45 |
<30 Days |
Y-3 |
4614.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27935.49 |
Day 1 |
1470.98 |
<30 Days |
Y-4 |
3527.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72321.14 |
Day 1 |
7081.16 |
91-180 Days |
Z-1 |
1739.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25810.25 |
Day 1 |
788.83 |
30-90 Days |
A-2 |
874.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52285.75 |
Day 1 |
6641.11 |
Open |
A-3 |
4694.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
505.05 |
Day 1 |
9.98 |
91-180 Days |
A-4 |
80.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60044.27 |
Day 1 |
791.31 |
<30 Days |
A-5 |
8299.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17902.09 |
Day 1 |
507.58 |
91-180 Days |
CB-1 |
1962.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23789.45 |
Day 1 |
3223.91 |
Open |
CB-2 |
2774.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33885.55 |
Day 1 |
869.46 |
30-90 Days |
CB-3 |
2524.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35673.35 |
Day 1 |
1062.31 |
91-180 Days |
E-1 |
4823.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95490.89 |
Day 1 |
3067.64 |
Open |
E-2 |
17477.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75116.87 |
Day 1 |
2963.77 |
<30 Days |
G-1 |
7544.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9625.30 |
Day 1 |
1152.07 |
Open |
G-2 |
73.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79508.69 |
Day 1 |
5424.57 |
<30 Days |
G-3 |
14359.39 |
No |
|
Legal |