| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88127.34 |
Day 32 |
455.66 |
91-180 Days |
L-5 |
15151.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60873.28 |
Day 32 |
7658.17 |
<30 Days |
L-6 |
805.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60947.87 |
Day 32 |
5632.78 |
Open |
L-7 |
1201.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8385.93 |
Day 32 |
1180.20 |
Open |
L-8 |
1499.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92627.82 |
Day 32 |
5103.55 |
Open |
L-9 |
1720.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18254.48 |
Day 32 |
2117.05 |
91-180 Days |
LC-1 |
1318.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63788.03 |
Day 32 |
2485.89 |
30-90 Days |
LC-2 |
12562.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69858.14 |
Day 32 |
3469.78 |
<30 Days |
N-1 |
2648.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77348.72 |
Day 32 |
1413.79 |
Open |
N-2 |
14731.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59894.64 |
Day 32 |
7871.12 |
91-180 Days |
N-3 |
482.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69828.30 |
Day 32 |
8187.26 |
30-90 Days |
N-4 |
10676.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23718.41 |
Day 32 |
355.80 |
30-90 Days |
N-5 |
3759.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62032.31 |
Day 32 |
5443.87 |
<30 Days |
N-6 |
727.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20277.92 |
Day 32 |
1600.59 |
91-180 Days |
N-7 |
2956.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34170.98 |
Day 32 |
18.67 |
91-180 Days |
P-1 |
1738.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111175.96 |
Day 32 |
10599.45 |
<30 Days |
P-2 |
8742.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5721.40 |
Day 32 |
69.72 |
30-90 Days |
S-8 |
873.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17374.33 |
Day 32 |
404.91 |
<30 Days |
Y-1 |
2646.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39059.05 |
Day 32 |
2670.40 |
91-180 Days |
Y-2 |
3900.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13107.89 |
Day 32 |
1617.97 |
30-90 Days |
Y-3 |
2010.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38283.74 |
Day 32 |
2447.59 |
Open |
Y-4 |
1686.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101528.18 |
Day 32 |
3259.30 |
Open |
Z-1 |
18673.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108709.60 |
Day 32 |
16249.16 |
<30 Days |
A-2 |
8072.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103696.82 |
Day 32 |
13599.73 |
30-90 Days |
A-3 |
10063.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23242.73 |
Day 32 |
2815.66 |
<30 Days |
A-4 |
2521.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |