| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33354.19 |
Day 33 |
1375.31 |
91-180 Days |
N-5 |
3486.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70118.88 |
Day 33 |
5347.25 |
<30 Days |
N-6 |
7780.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58586.30 |
Day 33 |
2114.94 |
Open |
N-7 |
1366.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106673.39 |
Day 33 |
6256.89 |
30-90 Days |
P-1 |
4375.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32977.31 |
Day 33 |
3112.46 |
Open |
P-2 |
4163.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102891.25 |
Day 33 |
13449.94 |
91-180 Days |
S-8 |
12041.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82530.84 |
Day 33 |
3314.10 |
30-90 Days |
Y-1 |
8395.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30663.44 |
Day 33 |
577.69 |
Open |
Y-2 |
2209.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16847.23 |
Day 33 |
1504.82 |
30-90 Days |
Y-3 |
2990.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22843.07 |
Day 33 |
3346.96 |
91-180 Days |
Y-4 |
3370.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112752.72 |
Day 33 |
15637.55 |
30-90 Days |
Z-1 |
5564.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81563.75 |
Day 33 |
2276.06 |
Open |
A-2 |
1200.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82935.24 |
Day 33 |
12135.24 |
<30 Days |
A-3 |
4328.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99955.25 |
Day 33 |
2224.50 |
91-180 Days |
A-4 |
357.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6716.72 |
Day 33 |
943.09 |
30-90 Days |
A-5 |
59.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90415.71 |
Day 33 |
7819.28 |
<30 Days |
CB-1 |
8182.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83768.59 |
Day 33 |
203.16 |
<30 Days |
CB-2 |
13442.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66255.71 |
Day 33 |
9262.15 |
<30 Days |
CB-3 |
13135.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43619.75 |
Day 33 |
2586.17 |
<30 Days |
E-1 |
3253.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34402.96 |
Day 33 |
3032.49 |
Open |
E-2 |
4441.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111861.07 |
Day 33 |
329.40 |
91-180 Days |
G-1 |
18045.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20544.34 |
Day 33 |
528.76 |
Open |
G-2 |
2062.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54385.56 |
Day 33 |
388.36 |
<30 Days |
G-3 |
5606.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59656.25 |
Day 33 |
3570.21 |
30-90 Days |
IG-1 |
1361.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110899.40 |
Day 33 |
3189.37 |
Open |
IG-2 |
12355.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |